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 | $1,469,578 | -15.9% | 78,294 | -2.8% | 0.00% | -50.0% |
| Q2 2023 | $1,746,609 | -6.1% | 80,526 | -17.4% | 0.00% | 0.0% |
| Q1 2023 | $1,860,969 | +6.6% | 97,535 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,745,467 | +140.1% | 95,747 | +137.9% | 0.00% | +100.0% |
| Q3 2022 | $727,000 | -16.1% | 40,246 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $867,000 | +251.0% | 40,472 | +289.7% | 0.00% | – |
| Q1 2022 | $247,000 | -36.5% | 10,385 | -33.8% | 0.00% | – |
| Q4 2019 | $389,000 | -21.3% | 15,679 | -37.4% | 0.00% | – |
| Q3 2019 | $494,000 | -60.0% | 25,037 | -61.2% | 0.00% | -100.0% |
| Q2 2019 | $1,235,000 | +21.9% | 64,580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,013,000 | +31.0% | 64,580 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $773,000 | -22.5% | 62,133 | +13.0% | 0.00% | 0.0% |
| Q3 2018 | $998,000 | +19.4% | 55,003 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $836,000 | -14.8% | 48,315 | -19.2% | 0.00% | 0.0% |
| Q1 2018 | $981,000 | +8.6% | 59,810 | +12.2% | 0.00% | 0.0% |
| Q4 2017 | $903,000 | +6.7% | 53,309 | +11.8% | 0.00% | 0.0% |
| Q3 2017 | $846,000 | -33.8% | 47,669 | -34.9% | 0.00% | 0.0% |
| Q2 2017 | $1,278,000 | +23.0% | 73,234 | +17.1% | 0.00% | 0.0% |
| Q1 2017 | $1,039,000 | +1.0% | 62,562 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $1,029,000 | +5.4% | 57,454 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $976,000 | +279.8% | 56,137 | +262.5% | 0.00% | – |
| Q2 2016 | $257,000 | -24.4% | 15,486 | -28.6% | 0.00% | – |
| Q1 2016 | $340,000 | -20.4% | 21,684 | -19.2% | 0.00% | – |
| Q4 2015 | $427,000 | +8.1% | 26,831 | +9.6% | 0.00% | – |
| Q3 2015 | $395,000 | -22.7% | 24,488 | -21.3% | 0.00% | – |
| Q2 2015 | $511,000 | -31.9% | 31,121 | -29.1% | 0.00% | -100.0% |
| Q1 2015 | $750,000 | -48.6% | 43,897 | -51.1% | 0.00% | 0.0% |
| Q4 2014 | $1,458,000 | +178.2% | 89,693 | +199.6% | 0.00% | – |
| Q3 2014 | $524,000 | +12.4% | 29,936 | +16.7% | 0.00% | – |
| Q2 2014 | $466,000 | -18.8% | 25,661 | -15.5% | 0.00% | -100.0% |
| Q1 2014 | $574,000 | -61.6% | 30,358 | -60.1% | 0.00% | 0.0% |
| Q4 2013 | $1,493,000 | +16.5% | 76,049 | +5.8% | 0.00% | 0.0% |
| Q3 2013 | $1,281,000 | -55.9% | 71,897 | -56.6% | 0.00% | -66.7% |
| Q2 2013 | $2,905,000 | +12.6% | 165,742 | +1.9% | 0.00% | 0.0% |
| Q1 2013 | $2,580,000 | – | 162,615 | – | 0.00% | – |
Download | ||||||
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% |