COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 176 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,463 | -13.5% | 1,250 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $27,113 | +13.7% | 1,250 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $23,850 | +4.7% | 1,250 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $22,788 | -0.9% | 1,250 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $23,000 | -14.8% | 1,250 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $27,000 | -10.0% | 1,250 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $30,000 | -21.1% | 1,250 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $38,000 | +8.6% | 1,250 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $35,000 | +9.4% | 1,250 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $32,000 | +10.3% | 1,250 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $29,000 | – | 1,250 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |