COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,673 | -13.5% | 14,900 | 0.0% | 0.07% | -9.1% |
| Q2 2023 | $323,181 | +48.6% | 14,900 | +30.7% | 0.08% | +40.0% |
| Q1 2023 | $217,512 | +104473.1% | 11,400 | 0.0% | 0.06% | +5.8% |
| Q4 2022 | $208 | -99.9% | 11,400 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $206,000 | -15.6% | 11,400 | 0.0% | 0.05% | -13.1% |
| Q2 2022 | $244,000 | -10.0% | 11,400 | 0.0% | 0.06% | +5.2% |
| Q1 2022 | $271,000 | -24.9% | 11,400 | -3.4% | 0.06% | -19.4% |
| Q4 2021 | $361,000 | +12.5% | 11,800 | +3.5% | 0.07% | +2.9% |
| Q3 2021 | $321,000 | +34.9% | 11,400 | +22.1% | 0.07% | +25.0% |
| Q2 2021 | $238,000 | – | 9,340 | – | 0.06% | – |
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% |