COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,539,990 | -20.4% | 71,000 | -30.0% | 0.04% | -21.2% |
| Q1 2023 | $1,934,560 | +4.4% | 101,392 | -0.3% | 0.05% | +6.1% |
| Q4 2022 | $1,853,882 | -40.6% | 101,694 | -15.5% | 0.05% | -39.5% |
| Q3 2022 | $3,123,000 | +85.0% | 120,371 | +52.7% | 0.08% | +102.5% |
| Q2 2022 | $1,688,000 | -19.4% | 78,814 | -10.6% | 0.04% | -7.0% |
| Q1 2022 | $2,095,000 | -22.4% | 88,158 | -0.2% | 0.04% | -12.2% |
| Q4 2021 | $2,700,000 | +2.5% | 88,305 | -5.6% | 0.05% | -5.8% |
| Q3 2021 | $2,635,000 | -0.5% | 93,557 | -9.9% | 0.05% | +4.0% |
| Q2 2021 | $2,649,000 | +7.3% | 103,892 | -2.6% | 0.05% | 0.0% |
| Q1 2021 | $2,469,000 | – | 106,649 | – | 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% |