COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,508 | +106.7% | 39,599 | +143.4% | 0.00% | – |
| Q2 2023 | $357,803 | +9.5% | 16,269 | -5.5% | 0.00% | – |
| Q1 2023 | $326,682 | -16.9% | 17,221 | -20.3% | 0.00% | – |
| Q4 2022 | $393,340 | +58.0% | 21,612 | +59.0% | 0.00% | – |
| Q3 2022 | $249,000 | -92.6% | 13,595 | -91.4% | 0.00% | -100.0% |
| Q2 2022 | $3,351,000 | +97.1% | 157,538 | +121.4% | 0.01% | +150.0% |
| Q1 2022 | $1,700,000 | -27.4% | 71,163 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $2,340,000 | +52.1% | 76,108 | +39.2% | 0.00% | 0.0% |
| Q3 2021 | $1,538,000 | -17.1% | 54,667 | -24.2% | 0.00% | 0.0% |
| Q2 2021 | $1,856,000 | +40.1% | 72,116 | +26.5% | 0.00% | 0.0% |
| Q1 2021 | $1,325,000 | -26.1% | 56,998 | -38.5% | 0.00% | 0.0% |
| Q4 2020 | $1,792,000 | +17.4% | 92,654 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $1,526,000 | +38.1% | 79,550 | +24.1% | 0.00% | 0.0% |
| Q2 2020 | $1,105,000 | +58.5% | 64,096 | +23.4% | 0.00% | 0.0% |
| Q1 2020 | $697,000 | -84.7% | 51,936 | -71.6% | 0.00% | -75.0% |
| Q4 2019 | $4,550,000 | +2456.2% | 183,107 | +1534.6% | 0.01% | +700.0% |
| Q1 2013 | $178,000 | -8.7% | 11,202 | -14.0% | 0.00% | 0.0% |
| Q4 2012 | $195,000 | -21.4% | 13,033 | -21.1% | 0.00% | 0.0% |
| Q3 2012 | $248,000 | +34.1% | 16,526 | +24.7% | 0.00% | 0.0% |
| Q2 2012 | $185,000 | -5.6% | 13,248 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $196,000 | – | 13,248 | – | 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% |