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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $38,734,000 | +19.1% | 1,518,986 | +8.1% | 0.89% | +5.6% |
| Q1 2021 | $32,520,000 | +22.0% | 1,404,742 | +2.5% | 0.84% | -2.0% |
| Q4 2020 | $26,660,000 | +7.0% | 1,370,706 | +4.9% | 0.86% | -23.1% |
| Q3 2020 | $24,913,000 | +25.0% | 1,307,079 | +13.1% | 1.11% | +7.1% |
| Q2 2020 | $19,923,000 | +38.5% | 1,155,638 | +7.7% | 1.04% | +11.1% |
| Q1 2020 | $14,380,000 | -46.1% | 1,073,118 | +0.0% | 0.94% | -18.1% |
| Q4 2019 | $26,674,000 | +28.2% | 1,072,982 | +1.7% | 1.14% | +18.2% |
| Q3 2019 | $20,802,000 | +2.8% | 1,055,381 | -0.3% | 0.96% | +2.3% |
| Q2 2019 | $20,231,000 | +23.1% | 1,058,681 | +1.1% | 0.94% | +18.2% |
| Q1 2019 | $16,429,000 | +31.2% | 1,047,108 | +4.1% | 0.80% | +10.8% |
| Q4 2018 | $12,524,000 | -29.8% | 1,005,942 | +2.3% | 0.72% | -12.3% |
| Q3 2018 | $17,849,000 | +4.3% | 983,442 | -0.6% | 0.82% | +3.0% |
| Q2 2018 | $17,112,000 | +5.5% | 989,142 | 0.0% | 0.80% | -3.9% |
| Q1 2018 | $16,222,000 | -5.9% | 989,142 | -2.8% | 0.83% | -2.8% |
| Q4 2017 | $17,246,000 | -4.8% | 1,017,442 | -0.3% | 0.85% | -7.8% |
| Q3 2017 | $18,108,000 | -2.4% | 1,020,197 | -4.0% | 0.92% | -3.9% |
| Q2 2017 | $18,549,000 | +5.1% | 1,062,959 | 0.0% | 0.96% | +4.2% |
| Q1 2017 | $17,645,000 | -7.7% | 1,062,959 | -0.5% | 0.92% | -8.5% |
| Q4 2016 | $19,116,000 | +14.0% | 1,067,959 | +10.7% | 1.01% | +0.7% |
| Q3 2016 | $16,762,000 | -8.6% | 964,459 | -12.8% | 1.00% | -0.2% |
| Q2 2016 | $18,342,000 | +6.0% | 1,105,614 | 0.0% | 1.00% | +0.8% |
| Q1 2016 | $17,303,000 | -1.2% | 1,105,614 | +0.4% | 1.00% | -1.1% |
| Q4 2015 | $17,506,000 | -1.4% | 1,101,689 | 0.0% | 1.01% | -2.9% |
| Q3 2015 | $17,759,000 | -7.9% | 1,101,689 | -6.3% | 1.04% | +15.7% |
| Q2 2015 | $19,289,000 | -4.1% | 1,176,154 | 0.0% | 0.90% | -5.7% |
| Q1 2015 | $20,112,000 | +5.3% | 1,176,154 | +0.1% | 0.95% | +2.7% |
| Q4 2014 | $19,098,000 | -13.8% | 1,175,284 | -7.1% | 0.93% | -15.9% |
| Q3 2014 | $22,163,000 | -3.1% | 1,265,759 | +0.4% | 1.10% | +11.7% |
| Q2 2014 | $22,873,000 | -1.3% | 1,260,211 | +2.8% | 0.99% | +0.5% |
| Q1 2014 | $23,181,000 | -10.8% | 1,225,879 | -7.4% | 0.98% | -7.3% |
| Q4 2013 | $25,984,000 | +2.0% | 1,323,679 | -7.4% | 1.06% | -1.8% |
| Q3 2013 | $25,482,000 | +1.6% | 1,429,950 | -0.0% | 1.08% | -3.1% |
| Q2 2013 | $25,073,000 | – | 1,430,300 | – | 1.11% | – |
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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% |