COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,640,939 | -13.5% | 140,700 | 0.0% | 0.06% | -8.3% |
| Q2 2023 | $3,051,783 | +13.7% | 140,700 | 0.0% | 0.06% | +11.1% |
| Q1 2023 | $2,684,556 | +4.7% | 140,700 | 0.0% | 0.05% | +3.8% |
| Q4 2022 | $2,564,961 | +0.9% | 140,700 | 0.0% | 0.05% | -3.7% |
| Q3 2022 | $2,541,000 | -15.7% | 140,700 | 0.0% | 0.05% | -10.0% |
| Q2 2022 | $3,014,000 | -9.9% | 140,700 | 0.0% | 0.06% | +9.1% |
| Q1 2022 | $3,344,000 | -22.3% | 140,700 | 0.0% | 0.06% | -14.1% |
| Q4 2021 | $4,303,000 | +8.6% | 140,700 | 0.0% | 0.06% | +4.9% |
| Q3 2021 | $3,964,000 | +10.5% | 140,700 | 0.0% | 0.06% | +13.0% |
| Q2 2021 | $3,588,000 | +16.3% | 140,700 | +5.6% | 0.05% | +10.2% |
| Q1 2021 | $3,086,000 | +30.3% | 133,300 | +9.4% | 0.05% | +22.5% |
| Q4 2020 | $2,369,000 | +2.0% | 121,800 | 0.0% | 0.04% | -11.1% |
| Q3 2020 | $2,322,000 | +26.7% | 121,800 | +14.6% | 0.04% | +21.6% |
| Q2 2020 | $1,833,000 | +28.7% | 106,300 | 0.0% | 0.04% | +8.8% |
| Q1 2020 | $1,424,000 | -46.1% | 106,300 | 0.0% | 0.03% | -27.7% |
| Q4 2019 | $2,643,000 | +26.2% | 106,300 | 0.0% | 0.05% | +23.7% |
| Q3 2019 | $2,095,000 | +3.2% | 106,300 | 0.0% | 0.04% | +5.6% |
| Q2 2019 | $2,031,000 | +21.8% | 106,300 | 0.0% | 0.04% | +20.0% |
| Q1 2019 | $1,668,000 | +42.1% | 106,300 | +12.7% | 0.03% | +30.4% |
| Q4 2018 | $1,174,000 | -31.4% | 94,300 | 0.0% | 0.02% | -14.8% |
| Q3 2018 | $1,712,000 | +24.8% | 94,300 | +18.9% | 0.03% | +17.4% |
| Q2 2018 | $1,372,000 | +5.5% | 79,300 | 0.0% | 0.02% | +4.5% |
| Q1 2018 | $1,301,000 | -3.2% | 79,300 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $1,344,000 | +37.7% | 79,300 | +44.2% | 0.02% | +35.3% |
| Q3 2017 | $976,000 | +1.7% | 55,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $960,000 | +5.1% | 55,000 | 0.0% | 0.02% | +6.2% |
| Q1 2017 | $913,000 | -7.2% | 55,000 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $984,000 | – | 55,000 | – | 0.02% | – |
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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% |