COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 121 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,351,513 | -14.1% | 72,003 | -0.7% | 0.02% | -11.8% |
| Q2 2023 | $1,573,267 | +27.2% | 72,534 | +11.9% | 0.02% | +21.4% |
| Q1 2023 | $1,236,696 | +9.2% | 64,816 | +4.4% | 0.01% | +7.7% |
| Q4 2022 | $1,132,284 | +304.4% | 62,111 | +577.5% | 0.01% | +333.3% |
| Q4 2021 | $280,000 | -76.9% | 9,168 | -81.2% | 0.00% | -85.0% |
| Q4 2019 | $1,210,000 | -17.0% | 48,687 | -34.2% | 0.02% | -23.1% |
| Q3 2019 | $1,458,000 | +8.6% | 73,959 | +5.4% | 0.03% | +4.0% |
| Q2 2019 | $1,342,000 | +37.5% | 70,199 | +12.9% | 0.02% | +47.1% |
| Q1 2019 | $976,000 | +40.0% | 62,203 | +11.2% | 0.02% | +21.4% |
| Q4 2018 | $697,000 | +6.2% | 55,958 | +54.9% | 0.01% | +16.7% |
| Q3 2018 | $656,000 | +15.3% | 36,121 | +9.7% | 0.01% | +9.1% |
| Q2 2018 | $569,000 | +12.7% | 32,913 | +6.8% | 0.01% | +10.0% |
| Q1 2018 | $505,000 | +3.3% | 30,818 | +6.8% | 0.01% | 0.0% |
| Q4 2017 | $489,000 | -4.3% | 28,862 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $511,000 | +1.6% | 28,832 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $503,000 | +3.9% | 28,832 | -1.3% | 0.01% | -8.3% |
| Q1 2017 | $484,000 | -7.3% | 29,203 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $522,000 | +3.0% | 29,203 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $507,000 | +27.1% | 29,203 | +21.3% | 0.01% | +8.3% |
| Q2 2016 | $399,000 | +23.5% | 24,074 | +16.4% | 0.01% | +20.0% |
| Q1 2016 | $323,000 | -1.5% | 20,676 | 0.0% | 0.01% | -9.1% |
| Q4 2015 | $328,000 | -1.5% | 20,676 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $333,000 | +14.0% | 20,676 | +15.9% | 0.01% | +20.0% |
| Q2 2015 | $292,000 | -3.0% | 17,846 | +1.2% | 0.01% | 0.0% |
| Q1 2015 | $301,000 | +6.0% | 17,633 | +0.8% | 0.01% | +11.1% |
| Q4 2014 | $284,000 | -12.9% | 17,495 | -6.3% | 0.01% | -18.2% |
| Q3 2014 | $326,000 | -5.0% | 18,670 | -1.5% | 0.01% | -8.3% |
| Q2 2014 | $343,000 | -9.5% | 18,950 | -5.5% | 0.01% | -14.3% |
| Q1 2014 | $379,000 | -8.5% | 20,054 | -5.0% | 0.01% | -6.7% |
| Q4 2013 | $414,000 | – | 21,107 | – | 0.02% | – |
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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% |