COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,666,461 | -10.1% | 408,442 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $8,531,179 | +10.8% | 393,323 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $7,702,852 | +12.2% | 403,713 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $6,867,124 | +5.3% | 376,694 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $6,519,000 | -13.0% | 360,927 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $7,489,000 | -9.0% | 349,639 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $8,233,000 | -23.4% | 346,353 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $10,750,000 | +14.1% | 351,550 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $9,423,000 | +28.8% | 334,495 | +16.6% | 0.00% | 0.0% |
| Q2 2021 | $7,318,000 | +21.5% | 286,975 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $6,024,000 | +17.6% | 260,220 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $5,123,000 | -2.8% | 263,387 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $5,272,000 | +12.4% | 276,627 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $4,689,000 | +19.2% | 271,984 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $3,935,000 | -56.0% | 293,618 | -18.4% | 0.00% | 0.0% |
| Q4 2019 | $8,943,000 | +18.2% | 359,738 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $7,566,000 | +1.3% | 383,915 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $7,467,000 | +12.2% | 390,788 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $6,657,000 | -0.6% | 424,270 | -21.1% | 0.00% | 0.0% |
| Q4 2018 | $6,697,000 | -28.5% | 537,862 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $9,364,000 | +6.5% | 515,905 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $8,789,000 | +61.7% | 508,044 | +53.3% | 0.00% | 0.0% |
| Q1 2018 | $5,435,000 | -12.6% | 331,396 | -9.7% | 0.00% | 0.0% |
| Q4 2017 | $6,218,000 | -12.0% | 366,838 | -7.8% | 0.00% | 0.0% |
| Q3 2017 | $7,063,000 | +230.0% | 397,917 | +224.5% | 0.00% | – |
| Q2 2017 | $2,140,000 | -1.7% | 122,635 | -6.5% | 0.00% | – |
| Q1 2017 | $2,178,000 | +30.3% | 131,202 | +40.5% | 0.00% | – |
| Q4 2016 | $1,671,000 | +50.4% | 93,377 | +46.0% | 0.00% | – |
| Q3 2016 | $1,111,000 | +16.6% | 63,942 | +11.3% | 0.00% | – |
| Q2 2016 | $953,000 | +15.4% | 57,430 | +8.8% | 0.00% | – |
| Q1 2016 | $826,000 | +40.5% | 52,796 | +42.6% | 0.00% | – |
| Q4 2015 | $588,000 | +5.6% | 37,024 | +7.2% | 0.00% | – |
| Q3 2015 | $557,000 | -41.6% | 34,542 | -40.6% | 0.00% | – |
| Q2 2015 | $953,000 | +3.7% | 58,142 | +8.3% | 0.00% | – |
| Q1 2015 | $919,000 | -22.8% | 53,665 | -26.7% | 0.00% | – |
| Q4 2014 | $1,190,000 | +37.1% | 73,242 | +47.7% | 0.00% | – |
| Q3 2014 | $868,000 | -5.3% | 49,588 | -1.8% | 0.00% | – |
| Q2 2014 | $917,000 | -0.4% | 50,511 | +3.6% | 0.00% | – |
| Q1 2014 | $921,000 | -6.3% | 48,755 | -2.6% | 0.00% | – |
| Q4 2013 | $983,000 | +4.2% | 50,050 | -5.5% | 0.00% | – |
| Q3 2013 | $943,000 | +42.0% | 52,950 | +39.9% | 0.00% | – |
| Q2 2013 | $664,000 | – | 37,850 | – | 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% |