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 | $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 | 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% |