COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 183 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.26 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% | – |
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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% |