COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 207 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2024. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,072,404 | -8.9% | 1,876,309 | +0.2% | 0.11% | -7.7% |
| Q1 2024 | $45,078,657 | +16.6% | 1,872,815 | +8.8% | 0.12% | +4.5% |
| Q4 2023 | $38,654,971 | +17.4% | 1,721,825 | -1.8% | 0.11% | +2.8% |
| 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 | 81,141 | $1,479,204 | 2.16% |
| Essex Financial Services, Inc. | 798,053 | $14,548 | 1.54% |
| Gilman Hill Asset Management, LLC | 394,175 | $7,185,812 | 1.47% |
| North Star Investment Management Corp. | 291,745 | $5,318,516 | 0.47% |
| 1620 INVESTMENT ADVISORS, INC. | 15,959 | $290,933 | 0.35% |
| REDMONT WEALTH ADVISORS LLC | 14,799 | $269,792 | 0.32% |
| Opus Capital Group, LLC | 88,000 | $1,604 | 0.31% |
| Glass Jacobson Investment Advisors llc | 29,000 | $528,670 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 15,491 | $282,401 | 0.26% |
| Evergreen Wealth Solutions, LLC | 10,530 | $192 | 0.25% |