COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,916,874 | -19.9% | 1,753,696 | -7.5% | 0.11% | -17.4% |
| Q2 2023 | $41,115,998 | +15.7% | 1,895,620 | +1.8% | 0.13% | +6.5% |
| Q1 2023 | $35,525,166 | +32.6% | 1,861,906 | +26.7% | 0.12% | +21.6% |
| Q4 2022 | $26,785,959 | -3.1% | 1,469,334 | -4.0% | 0.10% | -6.4% |
| Q3 2022 | $27,636,000 | -17.9% | 1,530,252 | -2.7% | 0.11% | -12.8% |
| Q2 2022 | $33,672,000 | -12.4% | 1,571,998 | -2.7% | 0.12% | +8.7% |
| Q1 2022 | $38,420,000 | -7.1% | 1,616,324 | +19.5% | 0.12% | +2.7% |
| Q4 2021 | $41,369,000 | -0.5% | 1,352,803 | -8.3% | 0.11% | -4.3% |
| Q3 2021 | $41,579,000 | +54609.2% | 1,476,007 | +49347.5% | 0.12% | – |
| Q2 2021 | $76,000 | – | 2,985 | – | 0.00% | – |
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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% |