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 2022 | $91,895 | -18.5% | 5,088 | -3.3% | 0.00% | -20.0% |
| Q2 2022 | $112,732 | -9.5% | 5,263 | +0.5% | 0.01% | +25.0% |
| Q1 2022 | $124,499 | -22.0% | 5,238 | +0.4% | 0.00% | -20.0% |
| Q4 2021 | $159,530 | +9.1% | 5,217 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $146,200 | +19.5% | 5,190 | +8.2% | 0.01% | 0.0% |
| Q2 2021 | $122,299 | +10.9% | 4,796 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $110,311 | +19.9% | 4,765 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $92,016 | +7.5% | 4,731 | +5.4% | 0.01% | 0.0% |
| Q3 2020 | $85,575 | +10.2% | 4,490 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $77,688 | +29.8% | 4,506 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $59,851 | -45.7% | 4,466 | +0.7% | 0.01% | -37.5% |
| Q4 2019 | $110,286 | +27.1% | 4,436 | +0.8% | 0.01% | +14.3% |
| Q3 2019 | $86,739 | +4.0% | 4,401 | +0.8% | 0.01% | 0.0% |
| Q2 2019 | $83,413 | +32.1% | 4,365 | +8.5% | 0.01% | +16.7% |
| Q1 2019 | $63,129 | +121.9% | 4,024 | +76.1% | 0.01% | +50.0% |
| Q4 2018 | $28,450 | +2803.1% | 2,285 | +4131.5% | 0.00% | – |
| Q3 2018 | $980 | – | 54 | – | 0.00% | – |
Download | ||||||
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% |