COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $10,000 | -44.4% | 400 | -36.0% | 0.01% | -45.5% |
| Q3 2021 | $18,000 | +12.5% | 625 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $16,000 | +14.3% | 625 | 0.0% | 0.01% | +66.7% |
| Q1 2021 | $14,000 | +16.7% | 625 | 0.0% | 0.01% | -25.0% |
| Q4 2020 | $12,000 | -60.0% | 625 | -63.8% | 0.01% | -70.4% |
| Q2 2020 | $30,000 | +30.4% | 1,725 | 0.0% | 0.03% | +3.8% |
| Q1 2020 | $23,000 | -46.5% | 1,725 | 0.0% | 0.03% | -33.3% |
| Q4 2019 | $43,000 | +26.5% | 1,725 | 0.0% | 0.04% | +11.4% |
| Q3 2019 | $34,000 | 0.0% | 1,725 | -2.0% | 0.04% | -2.8% |
| Q2 2019 | $34,000 | -94.8% | 1,760 | -83.7% | 0.04% | -26.5% |
| Q1 2019 | $660,000 | – | 10,790 | – | 0.05% | – |
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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% |