COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 181 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,165,175 | -9.8% | 221,906 | +4.3% | 0.00% | – |
| Q2 2023 | $4,616,473 | +7.6% | 212,838 | -5.3% | 0.00% | – |
| Q1 2023 | $4,290,272 | -15.5% | 224,857 | -19.2% | 0.00% | -100.0% |
| Q4 2022 | $5,074,502 | -1.7% | 278,360 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $5,164,000 | -33.5% | 285,832 | -21.1% | 0.00% | 0.0% |
| Q2 2022 | $7,764,000 | +2.5% | 362,440 | +13.7% | 0.00% | 0.0% |
| Q1 2022 | $7,577,000 | -38.6% | 318,799 | -21.0% | 0.00% | -50.0% |
| Q4 2021 | $12,342,000 | -1.8% | 403,591 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $12,563,000 | -34.9% | 445,961 | -41.1% | 0.00% | -33.3% |
| Q2 2021 | $19,311,000 | +23.7% | 757,290 | +12.3% | 0.00% | +50.0% |
| Q1 2021 | $15,607,000 | +21.9% | 674,206 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $12,808,000 | +23.8% | 658,474 | +21.3% | 0.00% | 0.0% |
| Q3 2020 | $10,349,000 | -0.3% | 542,947 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $10,380,000 | +37.7% | 602,094 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $7,537,000 | -1.8% | 562,469 | +82.2% | 0.00% | 0.0% |
| Q4 2019 | $7,674,000 | +32.7% | 308,717 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $5,783,000 | +5.7% | 293,398 | +2.4% | 0.00% | +100.0% |
| Q2 2019 | $5,473,000 | +61.0% | 286,396 | +32.2% | 0.00% | 0.0% |
| Q1 2019 | $3,400,000 | -15.1% | 216,654 | -32.7% | 0.00% | 0.0% |
| Q4 2018 | $4,005,000 | -35.0% | 321,754 | -5.2% | 0.00% | -50.0% |
| Q3 2018 | $6,159,000 | +8.8% | 339,331 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $5,660,000 | +2.8% | 327,118 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $5,505,000 | -4.5% | 335,620 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $5,764,000 | +25.0% | 340,050 | +30.9% | 0.00% | +100.0% |
| Q3 2017 | $4,613,000 | -11.3% | 259,856 | -12.8% | 0.00% | -50.0% |
| Q2 2017 | $5,198,000 | -67.6% | 297,832 | -69.2% | 0.00% | 0.0% |
| Q1 2017 | $16,066,000 | -5.8% | 967,722 | +1.5% | 0.00% | -33.3% |
| Q4 2016 | $17,060,000 | +209.5% | 953,130 | +200.5% | 0.00% | +50.0% |
| Q3 2016 | $5,513,000 | +32.1% | 317,224 | +26.1% | 0.00% | 0.0% |
| Q2 2016 | $4,174,000 | -20.5% | 251,653 | -25.0% | 0.00% | 0.0% |
| Q1 2016 | $5,249,000 | +18.9% | 335,396 | +20.7% | 0.00% | 0.0% |
| Q4 2015 | $4,416,000 | +2.2% | 277,956 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $4,323,000 | +18.7% | 268,202 | +20.7% | 0.00% | +100.0% |
| Q2 2015 | $3,643,000 | +4.7% | 222,142 | +9.1% | 0.00% | 0.0% |
| Q1 2015 | $3,480,000 | -15.3% | 203,522 | -19.5% | 0.00% | -50.0% |
| Q4 2014 | $4,109,000 | +53.7% | 252,879 | +65.7% | 0.00% | +100.0% |
| Q3 2014 | $2,673,000 | -10.8% | 152,607 | -7.7% | 0.00% | 0.0% |
| Q2 2014 | $2,998,000 | -9.5% | 165,281 | -5.7% | 0.00% | 0.0% |
| Q1 2014 | $3,313,000 | -11.6% | 175,213 | -8.2% | 0.00% | -50.0% |
| Q4 2013 | $3,747,000 | +10.7% | 190,925 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $3,384,000 | -8.1% | 189,919 | -9.6% | 0.00% | 0.0% |
| Q2 2013 | $3,682,000 | – | 210,077 | – | 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% |