Caprock Group, LLC - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q4 2022$182,300
+0.7%
10,0000.0%0.02%0.0%
Q3 2022$181,000
-15.4%
10,0000.0%0.02%
-19.0%
Q2 2022$214,000
-10.1%
10,0000.0%0.02%
-4.5%
Q1 2022$238,000
-22.2%
10,0000.0%0.02%
-12.0%
Q4 2021$306,00010,0000.02%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q1 2022
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 72,231$1,356,0003.16%
Essex Financial Services, Inc. 775,255$14,551,5441.68%
Gilman Hill Asset Management, LLC 400,952$7,525,8711.48%
North Star Investment Management Corp. 302,390$5,675,8640.48%
PEAK FINANCIAL ADVISORS LLC 19,727$370,2760.40%
1620 INVESTMENT ADVISORS, INC. 16,397$307,7720.35%
GW&K Investment Management, LLC 1,499,435$28,1440.28%
Glass Jacobson Investment Advisors llc 27,900$523,6830.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 52,882$992,5990.22%
NAVELLIER & ASSOCIATES INC 65,995$1,238,7260.21%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders