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 | $196,864 | -12.6% | 10,488 | +0.9% | 0.20% | -12.3% |
| Q2 2023 | $225,370 | +110919.7% | 10,391 | -2.2% | 0.23% | -3.4% |
| Q1 2023 | $203 | +5.7% | 10,629 | +0.9% | 0.24% | -7.1% |
| Q4 2022 | $192 | -99.9% | 10,530 | +1.0% | 0.25% | -5.2% |
| Q3 2022 | $188,000 | -14.9% | 10,423 | +0.9% | 0.27% | -1.5% |
| Q2 2022 | $221,000 | -13.3% | 10,331 | -3.8% | 0.27% | +9.7% |
| Q1 2022 | $255,000 | -21.8% | 10,739 | +0.8% | 0.25% | -16.6% |
| Q4 2021 | $326,000 | – | 10,659 | – | 0.30% | – |
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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% |