COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,449 | -12.5% | 10,412 | +1.1% | 0.02% | -10.0% |
| Q2 2023 | $223,345 | +15.2% | 10,297 | +1.3% | 0.02% | +11.1% |
| Q1 2023 | $193,892 | -99.9% | 10,162 | -16.1% | 0.02% | -25.0% |
| Q3 2022 | $218,618,000 | -8.5% | 12,105 | +8.5% | 0.02% | -7.7% |
| Q2 2022 | $239,042,000 | -2.6% | 11,159 | +8.1% | 0.03% | +13.0% |
| Q1 2022 | $245,479,000 | -57.4% | 10,327 | -45.1% | 0.02% | -57.4% |
| Q4 2021 | $575,578,000 | +9.9% | 18,822 | +1.2% | 0.05% | +8.0% |
| Q3 2021 | $523,888,000 | +9.6% | 18,597 | -0.8% | 0.05% | +8.7% |
| Q2 2021 | $477,928,000 | +11.7% | 18,742 | +1.4% | 0.05% | +4.5% |
| Q1 2021 | $427,870,000 | +20.9% | 18,482 | +1.6% | 0.04% | +10.0% |
| Q4 2020 | $353,834,000 | +4.0% | 18,192 | +1.9% | 0.04% | -7.0% |
| Q3 2020 | $340,343,000 | +12.8% | 17,856 | +2.1% | 0.04% | +4.9% |
| Q2 2020 | $301,642,000 | +457.6% | 17,496 | +537.6% | 0.04% | +485.7% |
| Q3 2019 | $54,094,000 | +4.4% | 2,744 | +1.3% | 0.01% | +16.7% |
| Q2 2019 | $51,797,000 | +23.6% | 2,710 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $41,919,000 | +28.1% | 2,671 | +1.6% | 0.01% | +20.0% |
| Q4 2018 | $32,721,000 | -43.9% | 2,628 | -18.2% | 0.01% | -37.5% |
| Q3 2018 | $58,292,000 | +6.0% | 3,211 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $54,981,000 | +105632.7% | 3,178 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $52,000 | – | 3,142 | – | 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% |