COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 182 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,560,050 | -32.5% | 83,114 | -22.0% | 0.02% | -25.0% |
| Q2 2023 | $2,312,479 | +15.7% | 106,615 | +1.7% | 0.02% | +9.1% |
| Q1 2023 | $1,999,470 | -4.6% | 104,794 | -8.8% | 0.02% | -4.3% |
| Q4 2022 | $2,095,411 | -27.0% | 114,943 | -27.7% | 0.02% | -32.4% |
| Q3 2022 | $2,872,000 | +9.2% | 159,030 | +29.5% | 0.03% | +17.2% |
| Q2 2022 | $2,631,000 | +12.3% | 122,812 | +24.6% | 0.03% | +38.1% |
| Q1 2022 | $2,343,000 | +6.3% | 98,560 | +36.7% | 0.02% | +10.5% |
| Q4 2021 | $2,205,000 | +26.2% | 72,110 | +16.3% | 0.02% | +26.7% |
| Q3 2021 | $1,747,000 | – | 62,010 | – | 0.02% | – |
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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% |