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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,510 | -13.5% | 25,600 | 0.0% | 0.04% | -6.4% |
| Q2 2023 | $555,261 | +13.7% | 25,600 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $488,446 | +0.7% | 25,600 | -3.8% | 0.04% | -6.2% |
| Q4 2022 | $484,918 | +5.0% | 26,600 | +3.9% | 0.05% | -4.0% |
| Q3 2022 | $462,000 | -15.7% | 25,600 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $548,000 | -9.9% | 25,600 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $608,000 | -22.8% | 25,600 | -0.6% | 0.04% | -20.8% |
| Q4 2021 | $788,000 | +13.1% | 25,750 | +4.0% | 0.05% | +3.9% |
| Q3 2021 | $697,000 | +15.8% | 24,750 | +4.9% | 0.05% | +18.6% |
| Q2 2021 | $602,000 | +10.3% | 23,600 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $546,000 | +19.0% | 23,600 | 0.0% | 0.04% | +13.2% |
| Q4 2020 | $459,000 | +2.0% | 23,600 | +0.0% | 0.04% | -7.3% |
| Q3 2020 | $450,000 | +2.5% | 23,590 | -7.3% | 0.04% | -4.7% |
| Q2 2020 | $439,000 | +95.1% | 25,450 | +51.5% | 0.04% | +43.3% |
| Q1 2020 | $225,000 | -47.8% | 16,800 | -3.2% | 0.03% | -28.6% |
| Q4 2019 | $431,000 | – | 17,350 | – | 0.04% | – |
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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% |