COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,042 | -12.3% | 19,288 | +1.3% | 0.00% | -33.3% |
| Q2 2023 | $412,935 | +13.1% | 19,038 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $364,969 | +4.7% | 19,128 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $348,561 | +1.0% | 19,120 | +0.0% | 0.00% | -25.0% |
| Q3 2022 | $345,000 | -15.6% | 19,111 | +0.0% | 0.00% | -20.0% |
| Q2 2022 | $409,000 | +95.7% | 19,103 | +180.1% | 0.01% | +66.7% |
| Q4 2021 | $209,000 | +1129.4% | 6,821 | +590.4% | 0.00% | – |
| Q2 2020 | $17,000 | -93.4% | 988 | -93.4% | 0.00% | -100.0% |
| Q2 2017 | $258,000 | +29.6% | 14,982 | +25.1% | 0.01% | +33.3% |
| Q1 2017 | $199,000 | – | 11,976 | – | 0.01% | – |
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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% |