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 | $5,243,982 | -12.8% | 279,381 | +0.7% | 0.00% | -50.0% |
| Q2 2023 | $6,015,634 | +30.1% | 277,346 | +14.5% | 0.00% | +100.0% |
| Q1 2023 | $4,622,760 | -12.0% | 242,283 | -15.9% | 0.00% | -50.0% |
| Q4 2022 | $5,254,597 | +11.5% | 288,239 | +10.4% | 0.00% | 0.0% |
| Q3 2022 | $4,714,000 | -17.7% | 261,056 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $5,731,000 | +4.7% | 267,545 | +16.2% | 0.00% | +100.0% |
| Q1 2022 | $5,475,000 | +23.2% | 230,344 | +58.6% | 0.00% | 0.0% |
| Q4 2021 | $4,443,000 | -4.7% | 145,277 | -12.2% | 0.00% | 0.0% |
| Q3 2021 | $4,663,000 | -5.3% | 165,526 | -14.3% | 0.00% | 0.0% |
| Q2 2021 | $4,924,000 | +31.9% | 193,103 | +19.8% | 0.00% | 0.0% |
| Q1 2021 | $3,733,000 | +113.3% | 161,247 | +79.2% | 0.00% | 0.0% |
| Q4 2020 | $1,750,000 | +4.0% | 89,965 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,683,000 | -13.0% | 88,294 | -21.3% | 0.00% | 0.0% |
| Q2 2020 | $1,934,000 | +16.5% | 112,161 | -9.5% | 0.00% | 0.0% |
| Q1 2020 | $1,660,000 | -36.6% | 123,889 | +17.7% | 0.00% | 0.0% |
| Q4 2019 | $2,617,000 | +21.2% | 105,270 | -3.9% | 0.00% | 0.0% |
| Q3 2019 | $2,160,000 | -0.8% | 109,590 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,178,000 | -2.5% | 113,961 | -19.9% | 0.00% | 0.0% |
| Q1 2019 | $2,233,000 | +18.2% | 142,302 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $1,889,000 | -30.9% | 151,765 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $2,733,000 | +5.8% | 150,553 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $2,583,000 | +9.6% | 149,326 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $2,356,000 | -4.0% | 143,675 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $2,454,000 | -21.8% | 144,769 | -18.2% | 0.00% | 0.0% |
| Q3 2017 | $3,140,000 | +6.7% | 176,889 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $2,943,000 | +22.2% | 168,637 | +16.2% | 0.00% | 0.0% |
| Q1 2017 | $2,409,000 | -6.6% | 145,136 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $2,579,000 | -4.9% | 144,089 | -7.7% | 0.00% | 0.0% |
| Q3 2016 | $2,712,000 | -8.1% | 156,079 | -12.3% | 0.00% | 0.0% |
| Q2 2016 | $2,952,000 | -20.8% | 177,915 | -25.3% | 0.00% | -50.0% |
| Q1 2016 | $3,727,000 | +21.7% | 238,156 | +23.6% | 0.00% | +100.0% |
| Q4 2015 | $3,062,000 | -1.1% | 192,651 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $3,096,000 | -11.5% | 192,071 | -10.0% | 0.00% | 0.0% |
| Q2 2015 | $3,499,000 | +0.4% | 213,374 | +4.7% | 0.00% | 0.0% |
| Q1 2015 | $3,484,000 | -4.9% | 203,744 | -9.6% | 0.00% | 0.0% |
| Q4 2014 | $3,662,000 | +1.4% | 225,326 | +9.2% | 0.00% | 0.0% |
| Q3 2014 | $3,613,000 | -22.9% | 206,344 | -20.1% | 0.00% | -50.0% |
| Q2 2014 | $4,688,000 | +37.2% | 258,320 | +43.0% | 0.00% | +100.0% |
| Q1 2014 | $3,417,000 | +6.2% | 180,685 | +10.2% | 0.00% | 0.0% |
| Q4 2013 | $3,217,000 | -1.7% | 163,889 | -10.8% | 0.00% | 0.0% |
| Q3 2013 | $3,273,000 | -7.5% | 183,672 | -9.0% | 0.00% | -50.0% |
| Q2 2013 | $3,539,000 | – | 201,912 | – | 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% |