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 | $320,967 | -13.5% | 17,100 | 0.0% | 0.14% | -11.2% |
| Q2 2023 | $370,899 | +13.7% | 17,100 | 0.0% | 0.15% | +10.9% |
| Q1 2023 | $326,268 | +4.7% | 17,100 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $311,733 | +0.9% | 17,100 | 0.0% | 0.14% | -6.8% |
| Q3 2022 | $309,000 | -15.6% | 17,100 | 0.0% | 0.15% | -14.1% |
| Q2 2022 | $366,000 | -30.0% | 17,100 | 0.0% | 0.17% | -27.7% |
| Q1 2022 | $523,000 | 0.0% | 17,100 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $523,000 | +7.0% | 17,100 | -1.4% | 0.24% | -14.5% |
| Q3 2021 | $489,000 | +12.2% | 17,350 | +1.5% | 0.28% | +8.3% |
| Q2 2021 | $436,000 | +6.1% | 17,100 | 0.0% | 0.25% | -4.9% |
| Q1 2021 | $411,000 | +6.5% | 17,100 | -6.8% | 0.27% | -19.6% |
| Q4 2020 | $386,000 | – | 18,350 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 77,899 | $2,382,000 | 4.72% |
| Essex Financial Services, Inc. | 783,299 | $23,953,000 | 2.37% |
| Gilman Hill Asset Management, LLC | 289,034 | $8,839,000 | 1.97% |
| Resolute Capital Asset Partners LLC | 80,200 | $2,453,000 | 1.60% |
| Neo Ivy Capital Management | 19,759 | $604,000 | 0.87% |
| DELPHI MANAGEMENT INC /MA/ | 23,199 | $709,000 | 0.67% |
| PEAK FINANCIAL ADVISORS LLC | 25,943 | $793,000 | 0.61% |
| North Star Investment Management Corp. | 245,913 | $7,520,000 | 0.53% |
| OAK FAMILY ADVISORS, LLC | 38,462 | $1,176,000 | 0.44% |
| 1620 INVESTMENT ADVISORS, INC. | 11,996 | $367,000 | 0.41% |