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 | $9,080 | -14.0% | 483,761 | -0.6% | 0.03% | -5.6% |
| Q2 2023 | $10,554 | +21.5% | 486,561 | +6.9% | 0.04% | +16.1% |
| Q1 2023 | $8,683 | +57.0% | 455,061 | +50.0% | 0.03% | +55.0% |
| Q4 2022 | $5,531 | -99.9% | 303,387 | -1.8% | 0.02% | 0.0% |
| Q3 2022 | $5,580,000 | -15.7% | 308,987 | 0.0% | 0.02% | -13.0% |
| Q2 2022 | $6,619,000 | -10.3% | 308,987 | -0.5% | 0.02% | +15.0% |
| Q1 2022 | $7,380,000 | -20.2% | 310,487 | +2.7% | 0.02% | -4.8% |
| Q4 2021 | $9,248,000 | +38.6% | 302,434 | +27.7% | 0.02% | +31.2% |
| Q3 2021 | $6,672,000 | – | 236,854 | – | 0.02% | – |
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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% |