COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,021,626 | -9.8% | 587,194 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $12,216,756 | +16.9% | 563,244 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $10,450,911 | +9.8% | 547,742 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $9,517,828 | +9.8% | 522,097 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $8,668,000 | -10.5% | 479,943 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $9,689,000 | +50.6% | 452,301 | +67.1% | 0.00% | +50.0% |
| Q1 2022 | $6,435,000 | -15.5% | 270,695 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $7,612,000 | +6.4% | 248,916 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $7,156,000 | +13.3% | 254,020 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $6,317,000 | +18.1% | 247,704 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $5,347,000 | +19.1% | 230,936 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,490,000 | +33.9% | 230,845 | +31.2% | 0.00% | 0.0% |
| Q3 2020 | $3,353,000 | +62.7% | 175,891 | +47.2% | 0.00% | +100.0% |
| Q2 2020 | $2,061,000 | +114.5% | 119,496 | +66.7% | 0.00% | 0.0% |
| Q1 2020 | $961,000 | +4.5% | 71,664 | +36.5% | 0.00% | -50.0% |
| Q3 2014 | $920,000 | -3.5% | 52,490 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $953,000 | -4.0% | 52,490 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $993,000 | – | 52,490 | – | 0.00% | – |
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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% |