COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,353 | -94.3% | 1,404 | -93.4% | 0.00% | – |
| Q2 2023 | $463,386 | +876.5% | 21,364 | +759.0% | 0.00% | – |
| Q1 2023 | $47,452 | -10.3% | 2,487 | -14.3% | 0.00% | – |
| Q4 2022 | $52,886 | -30.4% | 2,901 | -30.1% | 0.00% | – |
| Q3 2022 | $76,000 | -70.9% | 4,153 | -65.9% | 0.00% | – |
| Q2 2022 | $261,000 | +222.2% | 12,196 | +282.9% | 0.00% | – |
| Q2 2021 | $81,000 | +5.2% | 3,185 | -4.8% | 0.00% | – |
| Q1 2021 | $77,000 | +18.5% | 3,347 | +0.1% | 0.00% | – |
| Q4 2020 | $65,000 | -17.7% | 3,345 | -19.2% | 0.00% | – |
| Q3 2020 | $79,000 | +11.3% | 4,141 | +0.1% | 0.00% | – |
| Q2 2020 | $71,000 | +34.0% | 4,138 | +3.8% | 0.00% | – |
| Q1 2020 | $53,000 | -48.5% | 3,985 | -4.0% | 0.00% | – |
| Q4 2019 | $103,000 | -95.9% | 4,153 | -96.7% | 0.00% | -100.0% |
| Q3 2019 | $2,503,000 | +181.6% | 126,995 | +173.1% | 0.00% | +100.0% |
| Q2 2019 | $889,000 | +53.8% | 46,502 | +26.1% | 0.00% | 0.0% |
| Q1 2019 | $578,000 | +3.8% | 36,883 | -17.5% | 0.00% | 0.0% |
| Q4 2018 | $557,000 | -51.4% | 44,703 | -29.2% | 0.00% | 0.0% |
| Q3 2018 | $1,146,000 | -3.5% | 63,143 | -8.0% | 0.00% | 0.0% |
| Q2 2018 | $1,187,000 | -16.5% | 68,614 | -20.8% | 0.00% | 0.0% |
| Q1 2018 | $1,421,000 | -30.9% | 86,632 | -28.6% | 0.00% | -50.0% |
| Q4 2017 | $2,055,000 | +5.9% | 121,250 | +10.9% | 0.00% | 0.0% |
| Q3 2017 | $1,941,000 | +6.2% | 109,363 | +4.4% | 0.00% | 0.0% |
| Q2 2017 | $1,828,000 | -16.3% | 104,727 | -20.4% | 0.00% | 0.0% |
| Q1 2017 | $2,184,000 | -8.1% | 131,548 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $2,376,000 | +53.2% | 132,748 | +48.8% | 0.00% | +100.0% |
| Q3 2016 | $1,551,000 | +60.9% | 89,242 | +53.6% | 0.00% | 0.0% |
| Q2 2016 | $964,000 | +12.1% | 58,113 | +5.7% | 0.00% | 0.0% |
| Q1 2016 | $860,000 | +465.8% | 54,988 | +476.2% | 0.00% | – |
| Q4 2015 | $152,000 | -22.4% | 9,544 | -21.5% | 0.00% | – |
| Q3 2015 | $196,000 | +402.6% | 12,152 | +408.2% | 0.00% | – |
| Q2 2015 | $39,000 | -32.8% | 2,391 | -29.4% | 0.00% | – |
| Q1 2015 | $58,000 | -33.3% | 3,388 | -36.6% | 0.00% | – |
| Q4 2014 | $87,000 | +22.5% | 5,342 | +31.3% | 0.00% | – |
| Q3 2014 | $71,000 | +54.3% | 4,067 | +60.9% | 0.00% | – |
| Q2 2014 | $46,000 | -55.3% | 2,527 | -53.9% | 0.00% | – |
| Q1 2014 | $103,000 | +56.1% | 5,479 | +63.3% | 0.00% | – |
| Q4 2013 | $66,000 | -27.5% | 3,355 | -34.4% | 0.00% | – |
| Q3 2013 | $91,000 | +21.3% | 5,113 | +19.5% | 0.00% | – |
| Q2 2013 | $75,000 | – | 4,277 | – | 0.00% | – |
Download | ||||||
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% |