COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,919 | -10.2% | 48,797 | +3.8% | 0.00% | – |
| Q2 2023 | $1,019,840 | -42.8% | 47,019 | -49.7% | 0.00% | – |
| Q1 2023 | $1,782,396 | +108.8% | 93,416 | +99.5% | 0.00% | – |
| Q4 2022 | $853,683 | +1.8% | 46,828 | +0.7% | 0.00% | – |
| Q3 2022 | $839,000 | -74.5% | 46,491 | -69.7% | 0.00% | – |
| Q2 2022 | $3,286,000 | -20.7% | 153,392 | -12.0% | 0.00% | – |
| Q1 2022 | $4,142,000 | -47.2% | 174,273 | -32.0% | 0.00% | -100.0% |
| Q4 2021 | $7,839,000 | +10.7% | 256,361 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $7,082,000 | +70720.0% | 251,391 | +62435.1% | 0.00% | – |
| Q2 2021 | $10,000 | – | 402 | +40100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | – | 0.00% | – |
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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% |