COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $148,000 | -15.4% | 8,179 | 0.0% | 0.04% | -13.6% |
| Q2 2022 | $175,000 | -10.3% | 8,179 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $195,000 | -22.0% | 8,179 | 0.0% | 0.04% | -20.8% |
| Q4 2021 | $250,000 | +8.7% | 8,179 | 0.0% | 0.05% | +1.9% |
| Q3 2021 | $230,000 | +10.0% | 8,179 | 0.0% | 0.05% | +8.3% |
| Q2 2021 | $209,000 | +10.6% | 8,179 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $189,000 | +18.9% | 8,179 | 0.0% | 0.05% | +12.2% |
| Q4 2020 | $159,000 | +1.9% | 8,179 | 0.0% | 0.04% | -8.9% |
| Q3 2020 | $156,000 | +10.6% | 8,179 | 0.0% | 0.04% | +7.1% |
| Q2 2020 | $141,000 | +28.2% | 8,179 | 0.0% | 0.04% | +13.5% |
| Q1 2020 | $110,000 | -45.8% | 8,179 | 0.0% | 0.04% | -33.9% |
| Q4 2019 | $203,000 | +26.1% | 8,179 | 0.0% | 0.06% | +21.7% |
| Q3 2019 | $161,000 | +3.2% | 8,179 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $156,000 | +21.9% | 8,179 | 0.0% | 0.04% | +12.5% |
| Q1 2019 | $128,000 | +25.5% | 8,179 | 0.0% | 0.04% | +11.1% |
| Q4 2018 | $102,000 | +8.5% | 8,179 | +57.9% | 0.04% | +9.1% |
| Q3 2018 | $94,000 | +4.4% | 5,179 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $90,000 | +5.9% | 5,179 | 0.0% | 0.04% | +6.1% |
| Q1 2018 | $85,000 | -3.4% | 5,179 | 0.0% | 0.03% | -5.7% |
| Q4 2017 | $88,000 | -4.3% | 5,179 | 0.0% | 0.04% | -7.9% |
| Q3 2017 | $92,000 | +2.2% | 5,179 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $90,000 | +4.7% | 5,179 | 0.0% | 0.04% | -2.5% |
| Q1 2017 | $86,000 | -7.5% | 5,179 | 0.0% | 0.04% | -11.1% |
| Q4 2016 | $93,000 | +3.3% | 5,179 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $90,000 | +4.7% | 5,179 | 0.0% | 0.04% | +2.3% |
| Q2 2016 | $86,000 | +6.2% | 5,179 | 0.0% | 0.04% | +2.3% |
| Q1 2016 | $81,000 | -1.2% | 5,179 | 0.0% | 0.04% | -6.5% |
| Q4 2015 | $82,000 | -1.2% | 5,179 | 0.0% | 0.05% | -4.2% |
| Q3 2015 | $83,000 | -2.4% | 5,179 | 0.0% | 0.05% | -2.0% |
| Q2 2015 | $85,000 | -4.5% | 5,179 | 0.0% | 0.05% | -5.8% |
| Q1 2015 | $89,000 | +6.0% | 5,179 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $84,000 | +15.1% | 5,179 | +38.8% | 0.05% | +4.0% |
| Q4 2013 | $73,000 | – | 3,730 | – | 0.05% | – |
Download | ||||||
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% |