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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $305,000 | -13.4% | 9,985 | -20.1% | 0.02% | -25.0% |
| Q3 2021 | $352,000 | -8.1% | 12,492 | -16.9% | 0.02% | -4.8% |
| Q2 2021 | $383,000 | +10.1% | 15,034 | -0.1% | 0.02% | 0.0% |
| Q1 2021 | $348,000 | +19.2% | 15,047 | +0.1% | 0.02% | +5.0% |
| Q4 2020 | $292,000 | -13.1% | 15,034 | -14.8% | 0.02% | -20.0% |
| Q3 2020 | $336,000 | -3.4% | 17,643 | -12.6% | 0.02% | -32.4% |
| Q2 2020 | $348,000 | +17.6% | 20,182 | -8.6% | 0.04% | -14.0% |
| Q1 2020 | $296,000 | -52.8% | 22,071 | -12.5% | 0.04% | +59.3% |
| Q4 2019 | $627,000 | +29.8% | 25,226 | +3.0% | 0.03% | -54.2% |
| Q3 2019 | $483,000 | +0.8% | 24,491 | -2.4% | 0.06% | -14.5% |
| Q2 2019 | $479,000 | +26.7% | 25,091 | +4.1% | 0.07% | +30.2% |
| Q1 2019 | $378,000 | +25.6% | 24,111 | -0.4% | 0.05% | 0.0% |
| Q4 2018 | $301,000 | -31.3% | 24,211 | -2.0% | 0.05% | -32.9% |
| Q3 2018 | $438,000 | +1.6% | 24,714 | -2.2% | 0.08% | -12.2% |
| Q2 2018 | $431,000 | +5.9% | 25,270 | +0.6% | 0.09% | -1.1% |
| Q1 2018 | $407,000 | +51.9% | 25,120 | +63.2% | 0.09% | +51.7% |
| Q4 2017 | $268,000 | – | 15,394 | – | 0.06% | – |
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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% |