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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,175 | +6.5% | 10,151 | -6.3% | 0.01% | -11.1% |
| Q1 2023 | $206,770 | +4.3% | 10,837 | -0.3% | 0.01% | -10.0% |
| Q4 2022 | $198,233 | +4.3% | 10,874 | +3.1% | 0.01% | -9.1% |
| Q3 2022 | $190,000 | -9.1% | 10,543 | +7.8% | 0.01% | -8.3% |
| Q2 2022 | $209,000 | -16.4% | 9,778 | -6.9% | 0.01% | -14.3% |
| Q1 2022 | $250,000 | -28.2% | 10,501 | -7.6% | 0.01% | -30.0% |
| Q4 2021 | $348,000 | -4.1% | 11,368 | -11.8% | 0.02% | -20.0% |
| Q3 2021 | $363,000 | +11.7% | 12,896 | +1.3% | 0.02% | +8.7% |
| Q2 2021 | $325,000 | +6.9% | 12,732 | -3.2% | 0.02% | -14.8% |
| Q1 2021 | $304,000 | +24.6% | 13,147 | +5.0% | 0.03% | 0.0% |
| Q4 2020 | $244,000 | +10.9% | 12,523 | +8.4% | 0.03% | -10.0% |
| Q3 2020 | $220,000 | +12.8% | 11,556 | +2.4% | 0.03% | 0.0% |
| Q2 2020 | $195,000 | – | 11,286 | – | 0.03% | – |
Download | ||||||
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% |