COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 185 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,884 | -8.8% | 20,452 | +5.4% | 0.00% | – |
| Q2 2023 | $420,829 | -19.7% | 19,402 | -32.5% | 0.00% | – |
| Q4 2022 | $524,022 | +78.2% | 28,745 | +109.4% | 0.00% | – |
| Q2 2022 | $294,000 | -72.0% | 13,729 | -68.9% | 0.00% | – |
| Q1 2022 | $1,049,000 | +28.1% | 44,130 | +64.7% | 0.00% | – |
| Q4 2021 | $819,000 | -51.0% | 26,801 | -54.9% | 0.00% | – |
| Q3 2021 | $1,673,000 | +427.8% | 59,385 | +334.4% | 0.00% | – |
| Q1 2021 | $317,000 | +70.4% | 13,671 | +26.6% | 0.00% | – |
| Q2 2020 | $186,000 | -36.3% | 10,800 | -32.9% | 0.00% | -100.0% |
| Q2 2014 | $292,000 | – | 16,084 | – | 0.00% | – |
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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% |