COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $911,000 | -24.0% | 50,454 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $1,199,000 | -22.3% | 50,454 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $1,543,000 | +8.6% | 50,454 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $1,421,000 | +10.4% | 50,454 | 0.0% | 0.01% | +8.3% |
| Q2 2021 | $1,287,000 | +10.2% | 50,454 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,168,000 | +12.5% | 50,454 | -5.4% | 0.01% | +20.0% |
| Q4 2020 | $1,038,000 | +2.1% | 53,342 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,017,000 | +10.5% | 53,342 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $920,000 | +28.7% | 53,342 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $715,000 | -44.4% | 53,342 | +3.2% | 0.01% | -28.6% |
| Q4 2019 | $1,285,000 | +26.1% | 51,675 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $1,019,000 | +3.1% | 51,675 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $988,000 | +26.5% | 51,675 | +3.8% | 0.01% | +20.0% |
| Q1 2019 | $781,000 | +26.0% | 49,769 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $620,000 | -26.0% | 49,769 | +7.8% | 0.01% | -10.0% |
| Q3 2018 | $838,000 | -2.6% | 46,160 | -7.1% | 0.01% | 0.0% |
| Q2 2018 | $860,000 | +5.5% | 49,689 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $815,000 | -3.2% | 49,689 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $842,000 | -0.6% | 49,689 | +4.1% | 0.01% | 0.0% |
| Q3 2017 | $847,000 | +1.7% | 47,710 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $833,000 | +5.2% | 47,710 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $792,000 | -7.3% | 47,710 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $854,000 | +3.0% | 47,710 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $829,000 | +4.7% | 47,710 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $792,000 | +6.0% | 47,710 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $747,000 | -1.5% | 47,710 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $758,000 | -1.4% | 47,710 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $769,000 | -1.7% | 47,710 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $782,000 | -10.6% | 47,710 | -6.8% | 0.01% | -10.0% |
| Q1 2015 | $875,000 | +5.2% | 51,190 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $832,000 | -7.1% | 51,190 | 0.0% | 0.01% | -18.2% |
| Q3 2014 | $896,000 | -3.6% | 51,190 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $929,000 | -4.0% | 51,190 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $968,000 | -9.9% | 51,190 | -6.4% | 0.01% | -8.3% |
| Q4 2013 | $1,074,000 | +31.8% | 54,690 | +19.6% | 0.01% | +71.4% |
| Q3 2013 | $815,000 | -6.8% | 45,730 | -8.3% | 0.01% | -12.5% |
| Q2 2013 | $874,000 | – | 49,850 | – | 0.01% | – |
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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% |