COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,244 | -12.6% | 20,791 | +1.0% | 0.11% | -10.6% |
| Q2 2023 | $446,350 | +6.2% | 20,579 | -6.6% | 0.12% | +1.7% |
| Q1 2023 | $420,362 | -1.1% | 22,032 | -5.5% | 0.12% | -6.9% |
| Q4 2022 | $425,199 | -8.0% | 23,324 | -8.8% | 0.13% | -14.5% |
| Q3 2022 | $462,000 | -21.0% | 25,585 | -0.3% | 0.15% | -16.0% |
| Q2 2022 | $585,000 | -7.6% | 25,656 | -0.9% | 0.18% | +4.0% |
| Q1 2022 | $633,000 | -22.4% | 25,901 | -2.9% | 0.17% | -20.5% |
| Q4 2021 | $816,000 | +8.4% | 26,671 | +1.1% | 0.22% | +1.4% |
| Q3 2021 | $753,000 | +22.2% | 26,371 | +8.0% | 0.22% | +22.0% |
| Q2 2021 | $616,000 | +10.6% | 24,409 | +1.4% | 0.18% | +2.9% |
| Q1 2021 | $557,000 | +18.3% | 24,075 | -1.8% | 0.17% | +8.2% |
| Q4 2020 | $471,000 | +7.0% | 24,505 | +1.9% | 0.16% | -8.6% |
| Q3 2020 | $440,000 | +16.1% | 24,052 | +5.0% | 0.17% | +8.8% |
| Q2 2020 | $379,000 | +3.0% | 22,907 | +3.9% | 0.16% | -4.2% |
| Q1 2020 | $368,000 | -13.0% | 22,041 | +29.4% | 0.17% | -4.0% |
| Q4 2019 | $423,000 | +29.0% | 17,037 | +0.9% | 0.17% | +23.4% |
| Q3 2019 | $328,000 | -0.9% | 16,891 | -3.6% | 0.14% | -6.6% |
| Q2 2019 | $331,000 | +20.8% | 17,515 | +1.2% | 0.15% | +18.0% |
| Q1 2019 | $274,000 | +5.0% | 17,315 | -2.7% | 0.13% | -1.5% |
| Q4 2018 | $261,000 | +3.6% | 17,801 | +10.8% | 0.13% | -16.1% |
| Q3 2018 | $252,000 | -5.6% | 16,061 | +3.9% | 0.16% | -13.4% |
| Q2 2018 | $267,000 | +7.7% | 15,459 | +2.0% | 0.18% | +11.2% |
| Q1 2018 | $248,000 | -0.8% | 15,149 | 0.0% | 0.16% | -6.9% |
| Q4 2017 | $250,000 | +1.2% | 15,149 | +1.4% | 0.17% | -6.5% |
| Q3 2017 | $247,000 | -3.1% | 14,945 | +2.1% | 0.18% | -15.1% |
| Q2 2017 | $255,000 | +9.9% | 14,643 | +2.1% | 0.22% | -1.8% |
| Q1 2017 | $232,000 | -4.9% | 14,346 | +2.1% | 0.22% | -14.3% |
| Q4 2016 | $244,000 | – | 14,048 | – | 0.26% | – |
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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% |