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 | $235,038 | -13.5% | 12,522 | 0.0% | 0.04% | -14.6% |
| Q2 2023 | $271,602 | +13.7% | 12,522 | 0.0% | 0.05% | +11.6% |
| Q1 2023 | $238,920 | +4.7% | 12,522 | 0.0% | 0.04% | -4.4% |
| Q4 2022 | $228,276 | +1.0% | 12,522 | 0.0% | 0.04% | -10.0% |
| Q3 2022 | $226,000 | -15.7% | 12,522 | 0.0% | 0.05% | -18.0% |
| Q2 2022 | $268,000 | -51.4% | 12,522 | -46.0% | 0.06% | -27.4% |
| Q1 2022 | $552,000 | -22.3% | 23,204 | 0.0% | 0.08% | -17.6% |
| Q4 2021 | $710,000 | +8.6% | 23,204 | 0.0% | 0.10% | -5.6% |
| Q3 2021 | $654,000 | +10.5% | 23,204 | 0.0% | 0.11% | +8.0% |
| Q2 2021 | $592,000 | +10.0% | 23,204 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $538,000 | -0.2% | 23,204 | -16.2% | 0.10% | -6.4% |
| Q4 2020 | $539,000 | +6.3% | 27,677 | +4.0% | 0.11% | -7.6% |
| Q3 2020 | $507,000 | +10.7% | 26,610 | +0.3% | 0.12% | -0.8% |
| Q2 2020 | $458,000 | +29.4% | 26,538 | +0.2% | 0.12% | +10.2% |
| Q1 2020 | $354,000 | 0.0% | 26,475 | +85.8% | 0.11% | +47.9% |
| Q4 2019 | $354,000 | -30.5% | 14,249 | -44.8% | 0.07% | -33.6% |
| Q3 2019 | $509,000 | – | 25,804 | – | 0.11% | – |
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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% |