COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 109 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $735,000 | +54.7% | 29,425 | +22.3% | 0.01% | +66.7% |
| Q3 2019 | $475,000 | +11.8% | 24,062 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $425,000 | +31.6% | 22,253 | +8.3% | 0.00% | +50.0% |
| Q1 2019 | $323,000 | +31.8% | 20,548 | +9.5% | 0.00% | 0.0% |
| Q4 2018 | $245,000 | -24.8% | 18,763 | +4.3% | 0.00% | -33.3% |
| Q3 2018 | $326,000 | +12.4% | 17,995 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $290,000 | 0.0% | 17,784 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $290,000 | +66.7% | 17,784 | +73.7% | 0.00% | +50.0% |
| Q4 2017 | $174,000 | -7.4% | 10,237 | -3.5% | 0.00% | 0.0% |
| Q3 2017 | $188,000 | -14.2% | 10,610 | -15.9% | 0.00% | -33.3% |
| Q2 2017 | $219,000 | +2.8% | 12,609 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $213,000 | -2.7% | 12,692 | +4.6% | 0.00% | 0.0% |
| Q4 2016 | $219,000 | -31.8% | 12,134 | -34.4% | 0.00% | -40.0% |
| Q3 2016 | $321,000 | +43.9% | 18,501 | +36.4% | 0.01% | +25.0% |
| Q2 2016 | $223,000 | +28.2% | 13,567 | +22.2% | 0.00% | +33.3% |
| Q1 2016 | $174,000 | +2.4% | 11,104 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $170,000 | -5.6% | 10,747 | -3.2% | 0.00% | -25.0% |
| Q3 2015 | $180,000 | -2.2% | 11,099 | -0.8% | 0.00% | +33.3% |
| Q2 2015 | $184,000 | -2.1% | 11,191 | +1.8% | 0.00% | -25.0% |
| Q1 2015 | $188,000 | +13.3% | 10,998 | +7.9% | 0.00% | 0.0% |
| Q4 2014 | $166,000 | +1.2% | 10,195 | +8.8% | 0.00% | 0.0% |
| Q3 2014 | $164,000 | -1.8% | 9,371 | +1.9% | 0.00% | -20.0% |
| Q2 2014 | $167,000 | -7.7% | 9,199 | -3.9% | 0.01% | 0.0% |
| Q1 2014 | $181,000 | -0.5% | 9,571 | +3.0% | 0.01% | -16.7% |
| Q4 2013 | $182,000 | +27.3% | 9,293 | +15.7% | 0.01% | +20.0% |
| Q3 2013 | $143,000 | +3.6% | 8,029 | +1.9% | 0.01% | 0.0% |
| Q2 2013 | $138,000 | – | 7,882 | – | 0.01% | – |
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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% |