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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,194 | -13.5% | 1,875 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $40,669 | +13.7% | 1,875 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $35,775 | -83.5% | 1,875 | -84.2% | 0.01% | -83.7% |
| Q4 2022 | $216,481 | +1.2% | 11,875 | 0.0% | 0.05% | -47.3% |
| Q3 2022 | $214,000 | -15.7% | 11,875 | 0.0% | 0.09% | +50.0% |
| Q2 2022 | $254,000 | -8.6% | 11,875 | +1.4% | 0.06% | -31.9% |
| Q1 2022 | $278,000 | -21.5% | 11,706 | +1.2% | 0.09% | +28.2% |
| Q4 2021 | $354,000 | +8.6% | 11,570 | 0.0% | 0.07% | -37.7% |
| Q3 2021 | $326,000 | +10.5% | 11,570 | 0.0% | 0.11% | +17.5% |
| Q2 2021 | $295,000 | +10.1% | 11,570 | 0.0% | 0.10% | +1.0% |
| Q1 2021 | $268,000 | +19.1% | 11,570 | 0.0% | 0.10% | +18.5% |
| Q4 2020 | $225,000 | +1.8% | 11,570 | 0.0% | 0.08% | -12.9% |
| Q3 2020 | $221,000 | +11.1% | 11,570 | 0.0% | 0.09% | +6.9% |
| Q2 2020 | $199,000 | +28.4% | 11,570 | 0.0% | 0.09% | +2.4% |
| Q1 2020 | $155,000 | -46.2% | 11,570 | 0.0% | 0.08% | -33.6% |
| Q4 2019 | $288,000 | +35.8% | 11,570 | +4.5% | 0.13% | +28.0% |
| Q2 2019 | $212,000 | +21.8% | 11,070 | 0.0% | 0.10% | +12.4% |
| Q1 2019 | $174,000 | +26.1% | 11,070 | 0.0% | 0.09% | +12.7% |
| Q4 2018 | $138,000 | -31.3% | 11,070 | 0.0% | 0.08% | -27.5% |
| Q3 2018 | $201,000 | -76.5% | 11,070 | -77.6% | 0.11% | -75.5% |
| Q2 2018 | $857,000 | +33.7% | 49,510 | +26.7% | 0.44% | +28.3% |
| Q1 2018 | $641,000 | -3.2% | 39,070 | 0.0% | 0.35% | -2.8% |
| Q4 2017 | $662,000 | -24.7% | 39,070 | -21.1% | 0.36% | +22.8% |
| Q3 2017 | $879,000 | +1.7% | 49,510 | 0.0% | 0.29% | -2.7% |
| Q2 2017 | $864,000 | +5.1% | 49,510 | 0.0% | 0.30% | +20.6% |
| Q1 2017 | $822,000 | -7.2% | 49,510 | 0.0% | 0.25% | -46.8% |
| Q4 2016 | $886,000 | +3.0% | 49,510 | 0.0% | 0.46% | +6.4% |
| Q3 2016 | $860,000 | +140.9% | 49,510 | +130.2% | 0.44% | +96.4% |
| Q2 2016 | $357,000 | +5.9% | 21,510 | 0.0% | 0.22% | -1.3% |
| Q1 2016 | $337,000 | -1.5% | 21,510 | 0.0% | 0.22% | -0.9% |
| Q4 2015 | $342,000 | -6.0% | 21,510 | -4.7% | 0.23% | -17.5% |
| Q3 2015 | $364,000 | -1.6% | 22,580 | 0.0% | 0.28% | +123.6% |
| Q2 2015 | $370,000 | -8.4% | 22,580 | -4.5% | 0.12% | -48.3% |
| Q1 2015 | $404,000 | +5.2% | 23,650 | 0.0% | 0.24% | +8.7% |
| Q4 2014 | $384,000 | -7.2% | 23,650 | 0.0% | 0.22% | -16.1% |
| Q3 2014 | $414,000 | -3.5% | 23,650 | 0.0% | 0.26% | -2.6% |
| Q2 2014 | $429,000 | -4.0% | 23,650 | 0.0% | 0.27% | -5.0% |
| Q1 2014 | $447,000 | -3.7% | 23,650 | 0.0% | 0.28% | -10.2% |
| Q4 2013 | $464,000 | +10.2% | 23,650 | 0.0% | 0.31% | -5.7% |
| Q3 2013 | $421,000 | +1.4% | 23,650 | 0.0% | 0.33% | +2461.5% |
| Q2 2013 | $415,000 | – | 23,650 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 77,899 | $2,382,000 | 4.72% |
| Essex Financial Services, Inc. | 783,299 | $23,953,000 | 2.37% |
| Gilman Hill Asset Management, LLC | 289,034 | $8,839,000 | 1.97% |
| Resolute Capital Asset Partners LLC | 80,200 | $2,453,000 | 1.60% |
| Neo Ivy Capital Management | 19,759 | $604,000 | 0.87% |
| DELPHI MANAGEMENT INC /MA/ | 23,199 | $709,000 | 0.67% |
| PEAK FINANCIAL ADVISORS LLC | 25,943 | $793,000 | 0.61% |
| North Star Investment Management Corp. | 245,913 | $7,520,000 | 0.53% |
| OAK FAMILY ADVISORS, LLC | 38,462 | $1,176,000 | 0.44% |
| 1620 INVESTMENT ADVISORS, INC. | 11,996 | $367,000 | 0.41% |