COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,941 | -13.5% | 3,300 | 0.0% | 0.03% | -29.3% |
| Q2 2023 | $71,577 | +12.8% | 3,300 | -0.8% | 0.04% | +17.1% |
| Q1 2023 | $63,460 | -40.2% | 3,326 | -42.8% | 0.04% | -41.7% |
| Q4 2022 | $106,080 | -25.8% | 5,819 | -25.3% | 0.06% | -31.8% |
| Q3 2022 | $143,000 | -99.9% | 7,791 | +5.3% | 0.09% | -8.3% |
| Q2 2022 | $158,487,000 | +82877.5% | 7,399 | +18.4% | 0.10% | -21.3% |
| Q4 2021 | $191,000 | -29.3% | 6,248 | -35.0% | 0.12% | -19.2% |
| Q3 2021 | $270,000 | +52.5% | 9,616 | +45.2% | 0.15% | +6.3% |
| Q2 2021 | $177,000 | – | 6,624 | – | 0.14% | – |
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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% |