13F

CODI COMPASS DIVERSIFIED HOLDINGS

2026Q1 · CUSIP 20451Q104 · Sector: Other

Neutral · No signal
Holders
172
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
89
Δ whales
-9
Inst. holding value
$447M
New positions
39
Closed positions
40
Price momentum (1Q)
+75.5%
Put / Call
3/7

Breadth history (34 quarters)

2018Q1: Δ+19 · h=123 2018Q2: Δ+0 · h=123 2018Q3: Δ+5 · h=128 2018Q4: Δ-1 · h=127 2019Q1: Δ-6 · h=121 2019Q2: Δ+12 · h=133 2019Q3: Δ+3 · h=136 2019Q4: Δ+12 · h=148 2020Q1: Δ-2 · h=146 2020Q2: Δ-6 · h=140 2020Q3: Δ-5 · h=135 2020Q4: Δ+12 · h=147 2021Q1: Δ+5 · h=152 2021Q2: Δ+5 · h=157 2021Q3: Δ+11 · h=168 2021Q4: Δ+23 · h=191 2022Q1: Δ-12 · h=179 2022Q2: Δ+5 · h=184 2022Q3: Δ-4 · h=180 2022Q4: Δ+5 · h=185 2023Q1: Δ-1 · h=184 2023Q2: Δ-9 · h=175 2023Q3: Δ+13 · h=188 2023Q4: Δ+6 · h=194 2024Q1: Δ+17 · h=211 2024Q2: Δ-2 · h=209 2024Q3: Δ-2 · h=207 2024Q4: Δ+20 · h=227 2025Q1: Δ+14 · h=241 2025Q2: Δ-22 · h=219 2025Q3: Δ-4 · h=215 2025Q4: Δ-42 · h=173 2026Q1: Δ-1 · h=172 2018Q1: holders=123 2018Q2: holders=123 2018Q3: holders=128 2018Q4: holders=127 2019Q1: holders=121 2019Q2: holders=133 2019Q3: holders=136 2019Q4: holders=148 2020Q1: holders=146 2020Q2: holders=140 2020Q3: holders=135 2020Q4: holders=147 2021Q1: holders=152 2021Q2: holders=157 2021Q3: holders=168 2021Q4: holders=191 2022Q1: holders=179 2022Q2: holders=184 2022Q3: holders=180 2022Q4: holders=185 2023Q1: holders=184 2023Q2: holders=175 2023Q3: holders=188 2023Q4: holders=194 2024Q1: holders=211 2024Q2: holders=209 2024Q3: holders=207 2024Q4: holders=227 2025Q1: holders=241 2025Q2: holders=219 2025Q3: holders=215 2025Q4: holders=173 2026Q1: holders=172 -42 -21 +0 +21 +42 108181254 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% -7.0% -25.2%
2024Q1 Top 18% -1.9% +5.3%
2023Q3 Top 14% +14.6% +13.4%
2021Q3 Top 17% -21.4% -28.1%
2019Q2 Top 12% +20.0% +24.8%
2018Q1 Top 10% +16.6% +2.9%

Options Sentiment

Put holders
3
QoQ: -2
Call holders
7
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-3.91
EPS YoY
Revenue (TTM)
$1.8B
Revenue YoY
+0.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $488M 2022-09-30: $533M 2022-12-31: $530M 2023-03-31: $462M 2023-06-30: $461M 2023-09-30: $498M 2023-12-31: $545M 2024-03-31: $411M 2024-06-30: $427M 2024-09-30: $457M 2024-12-31: $494M 2025-03-31: $454M 2025-06-30: $479M 2025-09-30: $473M 2025-12-31: $469M 2026-03-31: $427M 2022-06-30: EPS 0.17 2022-09-30: EPS -0.21 2022-12-31: EPS -0.34 2023-03-31: EPS 1.29 2023-06-30: EPS -0.35 2023-09-30: EPS -0.33 2023-12-31: EPS 1.70 2024-03-31: EPS -1.52 2024-06-30: EPS -1.12 2024-09-30: EPS -0.62 2024-12-31: EPS -0.74 2025-03-31: EPS -0.59 2025-06-30: EPS -0.88 2025-09-30: EPS -1.21 2025-12-31: EPS -1.20 2026-03-31: EPS -0.62 0M 272M 545M $M -1.67 0.10 1.87 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 50 2023-03-31: PE 20.12023-06-30: PE 49.92023-09-30: PE 69.32023-12-31: PE 9.4 8 41 73 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)