COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 149 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $212,000 | +24.7% | 11,134 | -12.2% | 0.01% | -50.0% |
Q1 2020 | $170,000 | -52.0% | 12,675 | -11.1% | 0.01% | -6.7% |
Q4 2019 | $354,000 | +26.0% | 14,256 | 0.0% | 0.02% | +15.4% |
Q3 2019 | $281,000 | +5.2% | 14,256 | +2.1% | 0.01% | -56.7% |
Q2 2019 | $267,000 | +23.0% | 13,961 | +1.9% | 0.03% | +150.0% |
Q1 2019 | $217,000 | +24.0% | 13,697 | +16.5% | 0.01% | -55.6% |
Q4 2018 | $175,000 | -13.4% | 11,756 | +4.8% | 0.03% | -15.6% |
Q3 2018 | $202,000 | +3.6% | 11,214 | -1.5% | 0.03% | -5.9% |
Q2 2018 | $195,000 | -12.2% | 11,385 | -17.0% | 0.03% | -30.6% |
Q1 2018 | $222,000 | – | 13,720 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 81,141 | $1,479,204 | 2.16% |
Essex Financial Services, Inc. | 798,053 | $14,548 | 1.54% |
Gilman Hill Asset Management, LLC | 394,175 | $7,185,812 | 1.47% |
North Star Investment Management Corp. | 291,745 | $5,318,516 | 0.47% |
1620 INVESTMENT ADVISORS, INC. | 15,959 | $290,933 | 0.35% |
REDMONT WEALTH ADVISORS LLC | 14,799 | $269,792 | 0.32% |
Opus Capital Group, LLC | 88,000 | $1,604 | 0.31% |
Glass Jacobson Investment Advisors llc | 29,000 | $528,670 | 0.26% |
PEAK FINANCIAL ADVISORS LLC | 15,491 | $282,401 | 0.26% |
Evergreen Wealth Solutions, LLC | 10,530 | $192 | 0.25% |