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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $263,000 | -81.3% | 12,262 | -73.3% | 0.00% | -84.6% |
| Q4 2021 | $1,406,000 | +248.9% | 45,981 | +221.5% | 0.01% | +160.0% |
| Q3 2021 | $403,000 | +46.0% | 14,303 | +20.1% | 0.01% | +25.0% |
| Q1 2021 | $276,000 | +23.2% | 11,912 | +3.5% | 0.00% | +33.3% |
| Q4 2020 | $224,000 | -6.3% | 11,512 | -8.4% | 0.00% | -25.0% |
| Q3 2020 | $239,000 | -19.8% | 12,562 | +4.9% | 0.00% | -20.0% |
| Q4 2019 | $298,000 | +31.3% | 11,973 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $227,000 | -57.7% | 11,516 | -59.0% | 0.01% | -50.0% |
| Q2 2019 | $537,000 | – | 28,113 | – | 0.01% | – |
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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% |