COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | +8.3% | 7,657 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $216,000 | -5.3% | 7,657 | -45.0% | 0.02% | -76.0% |
| Q1 2018 | $228,000 | +5.1% | 13,915 | +8.7% | 0.08% | 0.0% |
| Q4 2017 | $217,000 | -17.8% | 12,806 | -13.9% | 0.08% | -25.7% |
| Q3 2017 | $264,000 | +2.3% | 14,881 | +0.6% | 0.10% | -11.4% |
| Q2 2017 | $258,000 | +8.4% | 14,798 | +3.4% | 0.11% | +2.7% |
| Q1 2017 | $238,000 | -5.2% | 14,314 | +1.9% | 0.11% | -12.6% |
| Q4 2016 | $251,000 | +3.3% | 14,041 | +0.5% | 0.13% | +1.6% |
| Q3 2016 | $243,000 | +5.2% | 13,973 | +0.5% | 0.12% | +4.2% |
| Q2 2016 | $231,000 | +6.9% | 13,900 | +0.5% | 0.12% | 0.0% |
| Q1 2016 | $216,000 | +9.6% | 13,824 | +11.6% | 0.12% | +6.2% |
| Q4 2015 | $197,000 | -1.0% | 12,384 | +0.6% | 0.11% | -8.9% |
| Q3 2015 | $199,000 | -4.8% | 12,315 | -3.5% | 0.12% | +9.7% |
| Q2 2015 | $209,000 | -0.9% | 12,760 | +3.2% | 0.11% | -16.9% |
| Q1 2015 | $211,000 | – | 12,368 | – | 0.14% | – |
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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% |