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 | $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 | 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% |