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 | $107,928 | -13.5% | 5,750 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $124,718 | +13.7% | 5,750 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $109,710 | +118.8% | 5,750 | +109.1% | 0.01% | +133.3% |
| Q4 2022 | $50,133 | +2.3% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -70.3% | 2,750 | -64.3% | 0.00% | -62.5% |
| Q2 2022 | $165,000 | -9.3% | 7,695 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $182,000 | -22.6% | 7,695 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $235,000 | +9.3% | 7,695 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $215,000 | +8.0% | 7,695 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $199,000 | +2.1% | 7,695 | 0.0% | 0.01% | +60.0% |
| Q1 2021 | $195,000 | +7.7% | 7,695 | -0.5% | 0.01% | -28.6% |
| Q4 2020 | $181,000 | +36.1% | 7,733 | +2.7% | 0.01% | 0.0% |
| Q3 2020 | $133,000 | +5.6% | 7,533 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $126,000 | +6.8% | 7,645 | -11.6% | 0.01% | -12.5% |
| Q1 2020 | $118,000 | -28.5% | 8,645 | +30.1% | 0.01% | -11.1% |
| Q4 2019 | $165,000 | +26.0% | 6,645 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $131,000 | +4.0% | 6,645 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $126,000 | +21.2% | 6,645 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $104,000 | +62.5% | 6,645 | +31.6% | 0.01% | +40.0% |
| Q4 2018 | $64,000 | -11.1% | 5,050 | +26.2% | 0.01% | 0.0% |
| Q3 2018 | $72,000 | +4.3% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $69,000 | +6.2% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $65,000 | -3.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $67,000 | -5.6% | 4,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $71,000 | -5.3% | 4,000 | -7.2% | 0.01% | -12.5% |
| Q2 2017 | $75,000 | +38.9% | 4,310 | +30.2% | 0.01% | +33.3% |
| Q1 2017 | $54,000 | +31.7% | 3,310 | +43.3% | 0.01% | +20.0% |
| Q4 2016 | $41,000 | +310.0% | 2,310 | +275.0% | 0.01% | +400.0% |
| Q3 2016 | $10,000 | 0.0% | 616 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | -23.1% | 610 | -31.1% | 0.00% | -50.0% |
| Q1 2016 | $13,000 | – | 885 | – | 0.00% | – |
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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% |