COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $323 | -75.8% | 16,967 | -76.8% | 0.00% | -78.9% |
| Q4 2022 | $1,332 | -99.4% | 73,097 | +580.2% | 0.02% | +533.3% |
| Q2 2022 | $230,000 | -98.4% | 10,746 | -98.2% | 0.00% | -97.0% |
| Q1 2022 | $14,057,000 | -5.4% | 591,417 | +21.7% | 0.10% | +16.3% |
| Q4 2021 | $14,865,000 | -24.4% | 486,119 | -30.4% | 0.09% | -28.3% |
| Q3 2021 | $19,664,000 | – | 698,062 | – | 0.12% | – |
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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% |