COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $222,000 | -26.7% | 12,502 | -28.1% | 0.12% | -24.7% |
| Q2 2017 | $303,000 | -31.0% | 17,377 | -34.2% | 0.17% | -34.1% |
| Q1 2017 | $439,000 | -37.3% | 26,417 | -32.4% | 0.25% | -41.9% |
| Q4 2016 | $700,000 | -38.8% | 39,107 | -40.5% | 0.43% | -40.5% |
| Q3 2016 | $1,143,000 | +0.2% | 65,770 | -4.4% | 0.73% | -1.5% |
| Q2 2016 | $1,141,000 | +14.2% | 68,780 | +7.8% | 0.74% | +15.6% |
| Q1 2016 | $999,000 | -13.6% | 63,825 | -12.3% | 0.64% | -5.9% |
| Q4 2015 | $1,156,000 | -7.2% | 72,775 | -5.8% | 0.68% | -3.5% |
| Q3 2015 | $1,246,000 | +0.3% | 77,275 | +2.0% | 0.70% | +26.1% |
| Q2 2015 | $1,242,000 | +8.9% | 75,755 | +13.7% | 0.56% | +13.6% |
| Q1 2015 | $1,140,000 | +26.5% | 66,650 | +20.3% | 0.49% | +12.3% |
| Q4 2014 | $901,000 | -16.7% | 55,420 | -10.4% | 0.44% | -9.7% |
| Q3 2014 | $1,082,000 | – | 61,820 | – | 0.48% | – |
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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% |