COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 185 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441 | -18.3% | 23,494 | -5.6% | 0.00% | – |
| Q2 2023 | $540 | -10.0% | 24,876 | -20.9% | 0.00% | – |
| Q1 2023 | $600 | +10.5% | 31,457 | +5.7% | 0.00% | – |
| Q4 2022 | $543 | -99.9% | 29,762 | +17.7% | 0.00% | – |
| Q3 2022 | $456,000 | -54.5% | 25,289 | -45.9% | 0.00% | -100.0% |
| Q2 2022 | $1,002,000 | -67.3% | 46,769 | -63.8% | 0.00% | -50.0% |
| Q1 2022 | $3,068,000 | +1122.3% | 129,041 | +1349.7% | 0.00% | – |
| Q3 2021 | $251,000 | +796.4% | 8,901 | +709.9% | 0.00% | – |
| Q2 2021 | $28,000 | +211.1% | 1,099 | +166.1% | 0.00% | – |
| Q1 2021 | $9,000 | -30.8% | 413 | -40.4% | 0.00% | – |
| Q4 2020 | $13,000 | -56.7% | 693 | -56.7% | 0.00% | – |
| Q3 2020 | $30,000 | -33.3% | 1,600 | -38.5% | 0.00% | – |
| Q2 2020 | $45,000 | +275.0% | 2,600 | +420.0% | 0.00% | – |
| Q4 2019 | $12,000 | -90.9% | 500 | -92.8% | 0.00% | – |
| Q2 2019 | $132,000 | +57.1% | 6,932 | +42.3% | 0.00% | – |
| Q2 2018 | $84,000 | +52.7% | 4,873 | +53.7% | 0.00% | – |
| Q2 2017 | $55,000 | -49.1% | 3,171 | -51.4% | 0.00% | – |
| Q1 2017 | $108,000 | +6.9% | 6,518 | +16.4% | 0.00% | – |
| Q1 2014 | $101,000 | – | 5,600 | – | 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% |