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 | $7,525,871 | -12.4% | 400,952 | +1.3% | 1.48% | -7.5% |
| Q2 2023 | $8,589,177 | +12.2% | 395,997 | -1.3% | 1.60% | +2.7% |
| Q1 2023 | $7,656,176 | +6.5% | 401,267 | +1.8% | 1.56% | +5.6% |
| Q4 2022 | $7,185,812 | +2.6% | 394,175 | +1.6% | 1.47% | -9.8% |
| Q3 2022 | $7,003,000 | -14.5% | 387,778 | +1.4% | 1.63% | -7.2% |
| Q2 2022 | $8,190,000 | +6.6% | 382,333 | +18.3% | 1.76% | +0.6% |
| Q1 2022 | $7,684,000 | -13.1% | 323,248 | +11.8% | 1.75% | -11.1% |
| Q4 2021 | $8,839,000 | +7.4% | 289,034 | -1.0% | 1.97% | -6.3% |
| Q3 2021 | $8,228,000 | +9.5% | 292,076 | -0.8% | 2.10% | +9.1% |
| Q2 2021 | $7,511,000 | +8.0% | 294,541 | -2.0% | 1.92% | -0.1% |
| Q1 2021 | $6,954,000 | +17.3% | 300,401 | -1.5% | 1.93% | -0.6% |
| Q4 2020 | $5,929,000 | +2.9% | 304,838 | +0.9% | 1.94% | -13.1% |
| Q3 2020 | $5,761,000 | +16.8% | 302,240 | +5.6% | 2.23% | +13.2% |
| Q2 2020 | $4,933,000 | +45.2% | 286,118 | +12.8% | 1.97% | +19.4% |
| Q1 2020 | $3,398,000 | -44.0% | 253,581 | +3.8% | 1.65% | -16.7% |
| Q4 2019 | $6,073,000 | +22.3% | 244,283 | -3.0% | 1.98% | +19.8% |
| Q3 2019 | $4,964,000 | +0.9% | 251,866 | -2.1% | 1.65% | -0.4% |
| Q2 2019 | $4,918,000 | +23.9% | 257,346 | +1.8% | 1.66% | +18.9% |
| Q1 2019 | $3,968,000 | +35.2% | 252,911 | +7.3% | 1.39% | +12.9% |
| Q4 2018 | $2,935,000 | -33.8% | 235,782 | -3.5% | 1.24% | -28.9% |
| Q3 2018 | $4,433,000 | +9.2% | 244,218 | +4.1% | 1.74% | +4.4% |
| Q2 2018 | $4,059,000 | +8.1% | 234,605 | +2.5% | 1.66% | +1.3% |
| Q1 2018 | $3,754,000 | -0.5% | 228,886 | +2.8% | 1.64% | +6.9% |
| Q4 2017 | $3,774,000 | -6.7% | 222,681 | -2.3% | 1.54% | -7.2% |
| Q3 2017 | $4,047,000 | +4.1% | 227,982 | +2.3% | 1.66% | -1.5% |
| Q2 2017 | $3,889,000 | +6.5% | 222,882 | +1.3% | 1.68% | +5.9% |
| Q1 2017 | $3,653,000 | -23.9% | 220,031 | -17.9% | 1.59% | -10.2% |
| Q4 2016 | $4,798,000 | +2.8% | 268,066 | -0.2% | 1.77% | -1.9% |
| Q3 2016 | $4,669,000 | +10.7% | 268,650 | +5.7% | 1.80% | +4.3% |
| Q2 2016 | $4,218,000 | +9.7% | 254,243 | +3.5% | 1.73% | -1.5% |
| Q1 2016 | $3,845,000 | -1.3% | 245,694 | +0.2% | 1.76% | -6.7% |
| Q4 2015 | $3,897,000 | -6.5% | 245,273 | -5.2% | 1.88% | -13.3% |
| Q3 2015 | $4,170,000 | -1.6% | 258,707 | +0.2% | 2.17% | +8.2% |
| Q2 2015 | $4,236,000 | -0.4% | 258,264 | +3.8% | 2.00% | -0.6% |
| Q1 2015 | $4,253,000 | +14.1% | 248,711 | +8.4% | 2.02% | +6.8% |
| Q4 2014 | $3,729,000 | +6.7% | 229,459 | +15.0% | 1.89% | -0.7% |
| Q3 2014 | $3,494,000 | -0.5% | 199,545 | +3.2% | 1.90% | +4.4% |
| Q2 2014 | $3,511,000 | +2.5% | 193,445 | +6.8% | 1.82% | -10.0% |
| Q1 2014 | $3,425,000 | -2.3% | 181,131 | +1.4% | 2.02% | -12.2% |
| Q4 2013 | $3,505,000 | +9.8% | 178,566 | -0.3% | 2.30% | +0.1% |
| Q3 2013 | $3,192,000 | +9.4% | 179,137 | +7.6% | 2.30% | +8.3% |
| Q2 2013 | $2,917,000 | – | 166,419 | – | 2.12% | – |
Download | ||||||
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% |