COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 187 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,289,206 | -12.9% | 1,507,150 | +0.7% | 0.02% | -11.1% |
| Q2 2023 | $32,460,820 | +15.8% | 1,496,580 | +1.9% | 0.02% | +12.5% |
| Q1 2023 | $28,034,874 | +5.9% | 1,469,333 | +1.1% | 0.02% | -5.9% |
| Q4 2022 | $26,484,617 | +20.6% | 1,452,804 | +19.4% | 0.02% | +13.3% |
| Q3 2022 | $21,966,793 | +6.2% | 1,216,323 | +26.0% | 0.02% | +7.1% |
| Q2 2022 | $20,675,312 | +18.6% | 965,234 | +31.6% | 0.01% | +27.3% |
| Q1 2022 | $17,439,550 | -23.6% | 733,679 | -1.7% | 0.01% | -21.4% |
| Q4 2021 | $22,835,000 | +8.6% | 746,734 | +0.0% | 0.01% | -17.6% |
| Q3 2021 | $21,032,000 | +300357.1% | 746,627 | +186556.8% | 0.02% | – |
| Q2 2015 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| Q4 2013 | $10,000 | – | 500 | – | 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% |