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 | $267 | -3.3% | 14,208 | +11.7% | 0.00% | – |
| Q2 2023 | $276 | +23.8% | 12,720 | +8.9% | 0.00% | – |
| Q1 2023 | $223 | +11.5% | 11,676 | +6.2% | 0.00% | – |
| Q4 2022 | $200 | -100.0% | 10,996 | -86.3% | 0.00% | – |
| Q1 2019 | $1,255,000 | +26.0% | 80,000 | 0.0% | 0.00% | – |
| Q4 2018 | $996,000 | -31.4% | 80,000 | 0.0% | 0.00% | – |
| Q3 2018 | $1,452,000 | +4.9% | 80,000 | 0.0% | 0.00% | – |
| Q2 2018 | $1,384,000 | +5.5% | 80,000 | 0.0% | 0.00% | – |
| Q1 2018 | $1,312,000 | -3.2% | 80,000 | 0.0% | 0.00% | – |
| Q4 2017 | $1,356,000 | -67.5% | 80,000 | -66.0% | 0.00% | -100.0% |
| Q3 2017 | $4,178,000 | -68.4% | 235,380 | -68.9% | 0.00% | -50.0% |
| Q2 2017 | $13,208,000 | -19.6% | 756,900 | -23.6% | 0.00% | -33.3% |
| Q1 2017 | $16,438,000 | -49.4% | 990,260 | -45.5% | 0.00% | -50.0% |
| Q4 2016 | $32,496,000 | -14.6% | 1,815,410 | -17.1% | 0.01% | -25.0% |
| Q3 2016 | $38,045,000 | +4.2% | 2,189,010 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $36,510,000 | +5.7% | 2,200,710 | -0.3% | 0.01% | +14.3% |
| Q1 2016 | $34,533,000 | -1.8% | 2,206,610 | -0.3% | 0.01% | 0.0% |
| Q4 2015 | $35,157,000 | +4.4% | 2,212,510 | +6.0% | 0.01% | 0.0% |
| Q3 2015 | $33,660,000 | -5.5% | 2,088,080 | -3.9% | 0.01% | 0.0% |
| Q2 2015 | $35,635,000 | -6.7% | 2,172,878 | -2.7% | 0.01% | -12.5% |
| Q1 2015 | $38,188,000 | +1.0% | 2,233,212 | -4.1% | 0.01% | 0.0% |
| Q4 2014 | $37,826,000 | -8.0% | 2,327,778 | -0.8% | 0.01% | -11.1% |
| Q3 2014 | $41,103,000 | -4.3% | 2,347,378 | -0.8% | 0.01% | 0.0% |
| Q2 2014 | $42,944,000 | -7.1% | 2,366,078 | -3.2% | 0.01% | -10.0% |
| Q1 2014 | $46,207,000 | -51.8% | 2,443,528 | -50.0% | 0.01% | -9.1% |
| Q4 2013 | $95,846,000 | +127.3% | 4,882,656 | +106.4% | 0.01% | 0.0% |
| Q3 2013 | $42,164,000 | -47.7% | 2,366,128 | -48.5% | 0.01% | 0.0% |
| Q2 2013 | $80,588,000 | – | 4,597,180 | – | 0.01% | – |
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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% |