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 2023 | $662,431 | -13.5% | 35,292 | 0.0% | 0.02% | -13.6% |
| Q2 2023 | $765,483 | +13.7% | 35,292 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $673,371 | +4.7% | 35,292 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $643,373 | -6.1% | 35,292 | -7.0% | 0.02% | -19.2% |
| Q3 2022 | $685,000 | -15.6% | 37,930 | 0.0% | 0.03% | -23.5% |
| Q2 2022 | $812,000 | -10.0% | 37,930 | 0.0% | 0.03% | -12.8% |
| Q1 2022 | $902,000 | -22.2% | 37,930 | 0.0% | 0.04% | -26.4% |
| Q4 2021 | $1,160,000 | +13.6% | 37,930 | +4.6% | 0.05% | +3.9% |
| Q3 2021 | $1,021,000 | +32.3% | 36,255 | +19.7% | 0.05% | +34.2% |
| Q2 2021 | $772,000 | +10.1% | 30,291 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $701,000 | +19.0% | 30,291 | 0.0% | 0.04% | +18.2% |
| Q4 2020 | $589,000 | +2.1% | 30,291 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $577,000 | +10.5% | 30,291 | 0.0% | 0.03% | +22.2% |
| Q2 2020 | $522,000 | +102.3% | 30,291 | +57.2% | 0.03% | +107.7% |
| Q1 2020 | $258,000 | -46.1% | 19,263 | 0.0% | 0.01% | -13.3% |
| Q4 2019 | $479,000 | +26.1% | 19,263 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $380,000 | +3.3% | 19,263 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $368,000 | +21.9% | 19,263 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $302,000 | +25.8% | 19,263 | 0.0% | 0.01% | +22.2% |
| Q4 2018 | $240,000 | -31.4% | 19,263 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $350,000 | +5.1% | 19,263 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $333,000 | +5.4% | 19,263 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $316,000 | -3.4% | 19,263 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $327,000 | -4.4% | 19,263 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $342,000 | +1.8% | 19,263 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $336,000 | +5.0% | 19,263 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $320,000 | -7.2% | 19,263 | 0.0% | 0.02% | -27.3% |
| Q4 2016 | $345,000 | – | 19,263 | – | 0.02% | – |
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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% |