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 2023 | $11,969,836 | -25.8% | 637,711 | -14.2% | 0.00% | -20.0% |
| Q2 2023 | $16,124,325 | +35.8% | 743,399 | +19.5% | 0.01% | +25.0% |
| Q1 2023 | $11,870,488 | +7.7% | 622,143 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $11,022,661 | -2.2% | 604,644 | -3.2% | 0.00% | -20.0% |
| Q3 2022 | $11,276,000 | -18.0% | 624,326 | -2.8% | 0.01% | -16.7% |
| Q2 2022 | $13,752,000 | -7.5% | 642,010 | +2.7% | 0.01% | +20.0% |
| Q1 2022 | $14,865,000 | -4.8% | 625,396 | +22.5% | 0.01% | +25.0% |
| Q4 2021 | $15,611,000 | +12.2% | 510,484 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $13,912,000 | +18.4% | 493,863 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $11,754,000 | +18.8% | 460,947 | +7.8% | 0.00% | +33.3% |
| Q1 2021 | $9,894,000 | +30.2% | 427,420 | +9.4% | 0.00% | 0.0% |
| Q4 2020 | $7,598,000 | +17.3% | 390,609 | +15.0% | 0.00% | +50.0% |
| Q3 2020 | $6,476,000 | +35.1% | 339,781 | +22.2% | 0.00% | 0.0% |
| Q2 2020 | $4,794,000 | +35.3% | 278,077 | +5.2% | 0.00% | 0.0% |
| Q1 2020 | $3,542,000 | -49.3% | 264,347 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $6,989,000 | -26.5% | 281,150 | -41.8% | 0.00% | -50.0% |
| Q3 2019 | $9,515,000 | +39.6% | 482,781 | +35.4% | 0.00% | +33.3% |
| Q2 2019 | $6,815,000 | +31.3% | 356,622 | +7.8% | 0.00% | +50.0% |
| Q1 2019 | $5,189,000 | +212.8% | 330,742 | +148.2% | 0.00% | +100.0% |
| Q4 2018 | $1,659,000 | -40.1% | 133,238 | -12.6% | 0.00% | 0.0% |
| Q3 2018 | $2,769,000 | +53.7% | 152,516 | +46.5% | 0.00% | 0.0% |
| Q2 2018 | $1,801,000 | -7.5% | 104,074 | -12.3% | 0.00% | 0.0% |
| Q1 2018 | $1,946,000 | -31.3% | 118,645 | -29.0% | 0.00% | 0.0% |
| Q4 2017 | $2,831,000 | -6.8% | 167,029 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $3,039,000 | +36.4% | 171,210 | +34.1% | 0.00% | 0.0% |
| Q2 2017 | $2,228,000 | -7.6% | 127,706 | -12.1% | 0.00% | 0.0% |
| Q1 2017 | $2,411,000 | +3.8% | 145,244 | +11.9% | 0.00% | 0.0% |
| Q4 2016 | $2,322,000 | +19.8% | 129,764 | +16.4% | 0.00% | 0.0% |
| Q3 2016 | $1,938,000 | +11.3% | 111,467 | +6.2% | 0.00% | 0.0% |
| Q2 2016 | $1,741,000 | +28.0% | 104,923 | +20.8% | 0.00% | 0.0% |
| Q1 2016 | $1,360,000 | -12.9% | 86,887 | -11.6% | 0.00% | 0.0% |
| Q4 2015 | $1,561,000 | -3.8% | 98,278 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $1,622,000 | -38.8% | 100,567 | -37.8% | 0.00% | -50.0% |
| Q2 2015 | $2,651,000 | +5.1% | 161,680 | +9.6% | 0.00% | 0.0% |
| Q1 2015 | $2,522,000 | -2.4% | 147,478 | -7.2% | 0.00% | 0.0% |
| Q4 2014 | $2,583,000 | – | 158,953 | – | 0.00% | – |
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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% |