COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 183 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,561,467 | -36.6% | 136,466 | -26.8% | 0.00% | 0.0% |
| Q2 2023 | $4,042,473 | +94.6% | 186,375 | +71.2% | 0.00% | – |
| Q1 2023 | $2,076,916 | +28.7% | 108,853 | +23.0% | 0.00% | – |
| Q4 2022 | $1,613,665 | -13.3% | 88,517 | -14.1% | 0.00% | – |
| Q3 2022 | $1,862,000 | -25.9% | 103,067 | -12.1% | 0.00% | -100.0% |
| Q2 2022 | $2,512,000 | -23.2% | 117,258 | -14.8% | 0.00% | 0.0% |
| Q1 2022 | $3,270,000 | -29.2% | 137,555 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $4,616,000 | -3.2% | 150,939 | -10.8% | 0.00% | 0.0% |
| Q3 2021 | $4,769,000 | +149.4% | 169,304 | +125.9% | 0.00% | – |
| Q2 2021 | $1,912,000 | +3.0% | 74,961 | -6.5% | 0.00% | – |
| Q1 2021 | $1,857,000 | -27.3% | 80,201 | -38.9% | 0.00% | -100.0% |
| Q4 2020 | $2,553,000 | -2.6% | 131,283 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $2,621,000 | +101.3% | 137,487 | +82.1% | 0.00% | – |
| Q2 2020 | $1,302,000 | +17.1% | 75,498 | -9.0% | 0.00% | – |
| Q1 2020 | $1,112,000 | +56.0% | 82,986 | +189.3% | 0.00% | – |
| Q4 2019 | $713,000 | +104.3% | 28,683 | +56.9% | 0.00% | – |
| Q2 2019 | $349,000 | -38.3% | 18,276 | -59.8% | 0.00% | – |
| Q4 2018 | $566,000 | +199.5% | 45,459 | +336.1% | 0.00% | – |
| Q3 2018 | $189,000 | -25.9% | 10,425 | -32.8% | 0.00% | – |
| Q1 2018 | $255,000 | -2.7% | 15,523 | +3.5% | 0.00% | – |
| Q2 2017 | $262,000 | -84.4% | 14,997 | -85.2% | 0.00% | – |
| Q1 2017 | $1,678,000 | -12.2% | 101,090 | -5.4% | 0.00% | -100.0% |
| Q4 2016 | $1,912,000 | -12.2% | 106,826 | -14.8% | 0.00% | 0.0% |
| Q3 2016 | $2,178,000 | +24.2% | 125,343 | +18.6% | 0.00% | 0.0% |
| Q2 2016 | $1,754,000 | +3.4% | 105,714 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $1,696,000 | +7.8% | 108,349 | +9.4% | 0.00% | – |
| Q4 2015 | $1,573,000 | -5.4% | 99,009 | -4.0% | 0.00% | -100.0% |
| Q3 2015 | $1,663,000 | +2.4% | 103,185 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $1,624,000 | -6.3% | 99,007 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $1,733,000 | -17.2% | 101,356 | -21.3% | 0.00% | 0.0% |
| Q4 2014 | $2,093,000 | +14.2% | 128,782 | +23.0% | 0.00% | 0.0% |
| Q3 2014 | $1,833,000 | +1.8% | 104,687 | +5.6% | 0.00% | 0.0% |
| Q2 2014 | $1,800,000 | +26.1% | 99,166 | +31.3% | 0.00% | – |
| Q1 2014 | $1,428,000 | -3.1% | 75,516 | +0.6% | 0.00% | – |
| Q4 2013 | $1,473,000 | -39.6% | 75,058 | -45.1% | 0.00% | -100.0% |
| Q3 2013 | $2,438,000 | -47.0% | 136,811 | -47.8% | 0.00% | -50.0% |
| Q2 2013 | $4,598,000 | +122.9% | 262,319 | +87.1% | 0.00% | +100.0% |
| Q4 2012 | $2,063,000 | -18.0% | 140,218 | -17.6% | 0.00% | 0.0% |
| Q3 2012 | $2,515,000 | -3.8% | 170,128 | -9.1% | 0.00% | 0.0% |
| Q2 2012 | $2,614,000 | -19.5% | 187,215 | -14.7% | 0.00% | -50.0% |
| Q1 2012 | $3,247,000 | – | 219,532 | – | 0.00% | – |
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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% |