COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,375,369 | -14.5% | 1,351,911 | -1.2% | 0.04% | -11.6% |
| Q2 2023 | $29,690,682 | +4.7% | 1,368,865 | -7.9% | 0.04% | +2.4% |
| Q1 2023 | $28,353,834 | +5.2% | 1,486,050 | +0.5% | 0.04% | -2.3% |
| Q4 2022 | $26,945,435 | +0.8% | 1,478,082 | -0.1% | 0.04% | -2.3% |
| Q3 2022 | $26,728,000 | -28.0% | 1,479,945 | -13.1% | 0.04% | -22.8% |
| Q2 2022 | $37,122,000 | -15.7% | 1,702,823 | -6.0% | 0.06% | -1.7% |
| Q1 2022 | $44,054,000 | -13.4% | 1,812,182 | +8.9% | 0.06% | -12.1% |
| Q4 2021 | $50,880,000 | +26.0% | 1,663,848 | +16.0% | 0.07% | +6.5% |
| Q3 2021 | $40,393,000 | +6.0% | 1,433,897 | -4.0% | 0.06% | +29.2% |
| Q2 2021 | $38,097,000 | +13.4% | 1,493,989 | +2.9% | 0.05% | +9.1% |
| Q1 2021 | $33,597,000 | -39.4% | 1,451,288 | -49.1% | 0.04% | +12.8% |
| Q4 2020 | $55,406,000 | +118.1% | 2,848,658 | +114.7% | 0.04% | -4.9% |
| Q3 2020 | $25,408,000 | +24.7% | 1,326,792 | +12.2% | 0.04% | +10.8% |
| Q2 2020 | $20,379,000 | +23.9% | 1,182,048 | +0.2% | 0.04% | +5.7% |
| Q1 2020 | $16,450,000 | -25.8% | 1,180,053 | +32.3% | 0.04% | -2.8% |
| Q4 2019 | $22,178,000 | +14.1% | 892,102 | -9.2% | 0.04% | +5.9% |
| Q3 2019 | $19,441,000 | +18.3% | 982,371 | +14.3% | 0.03% | +13.3% |
| Q2 2019 | $16,429,000 | +8.5% | 859,727 | -10.9% | 0.03% | +11.1% |
| Q1 2019 | $15,145,000 | +12.9% | 965,296 | -10.4% | 0.03% | +12.5% |
| Q4 2018 | $13,409,000 | -28.7% | 1,077,019 | +3.9% | 0.02% | -25.0% |
| Q3 2018 | $18,816,000 | +4.6% | 1,036,707 | +0.2% | 0.03% | 0.0% |
| Q2 2018 | $17,997,000 | -0.0% | 1,034,339 | -5.8% | 0.03% | +3.2% |
| Q1 2018 | $18,000,000 | -0.2% | 1,097,576 | +3.2% | 0.03% | +3.3% |
| Q4 2017 | $18,031,000 | +1.0% | 1,063,800 | +4.9% | 0.03% | -3.2% |
| Q3 2017 | $17,850,000 | +1.9% | 1,014,229 | +0.2% | 0.03% | -3.1% |
| Q2 2017 | $17,509,000 | -49.9% | 1,012,093 | -52.5% | 0.03% | +3.2% |
| Q1 2017 | $34,960,000 | +104.9% | 2,131,754 | +123.6% | 0.03% | -6.1% |
| Q4 2016 | $17,062,000 | +28.6% | 953,200 | +24.9% | 0.03% | +32.0% |
| Q3 2016 | $13,264,000 | +4.8% | 763,200 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $12,661,000 | +25.6% | 763,200 | +18.7% | 0.02% | +19.0% |
| Q1 2016 | $10,079,000 | -1.3% | 642,800 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $10,214,000 | -1.4% | 642,800 | 0.0% | 0.02% | -4.5% |
| Q3 2015 | $10,362,000 | +0.2% | 642,800 | +1.0% | 0.02% | +10.0% |
| Q2 2015 | $10,342,000 | -6.6% | 636,400 | -1.4% | 0.02% | -9.1% |
| Q1 2015 | $11,069,000 | +5.0% | 645,400 | -0.6% | 0.02% | +4.8% |
| Q4 2014 | $10,546,000 | -99.9% | 649,000 | 0.0% | 0.02% | +40.0% |
| Q3 2014 | $11,363,990,000 | -4.1% | 649,000 | -0.6% | 0.02% | 0.0% |
| Q2 2014 | $11,855,580,000 | -6.5% | 653,200 | -2.6% | 0.02% | +7.1% |
| Q1 2014 | $12,679,155,000 | -3.7% | 670,500 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $13,161,915,000 | +0.3% | 670,500 | -8.9% | 0.02% | -50.0% |
| Q3 2013 | $13,122,648,000 | +1.7% | 736,400 | 0.0% | 0.03% | -5.9% |
| Q2 2013 | $12,909,092,000 | – | 736,400 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 951,624 | $12,752,000 | 4.54% |
| Gilman Hill Asset Management, LLC | 253,581 | $3,398,000 | 1.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,073,118 | $14,380,000 | 0.94% |
| Adirondack Research & Management Inc. | 36,293 | $486,000 | 0.68% |
| SMH CAPITAL ADVISORS INC | 19,454 | $261,000 | 0.56% |
| Pinion Investment Advisors, LLC | 12,030 | $161,000 | 0.35% |
| Paradigm Financial Partners, LLC | 42,334 | $638,000 | 0.33% |
| North Star Investment Management Corp. | 104,718 | $1,403,000 | 0.21% |
| PLANNING DIRECTIONS INC | 10,790 | $145,000 | 0.20% |
| Ford Financial Group, LLC | 19,223 | $257,000 | 0.17% |