COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 127 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,197,000 | +26.0% | 140,000 | 0.0% | 0.09% | +10.1% |
| Q4 2018 | $1,743,000 | -31.4% | 140,000 | 0.0% | 0.08% | -3.7% |
| Q3 2018 | $2,541,000 | +4.9% | 140,000 | 0.0% | 0.08% | -8.9% |
| Q2 2018 | $2,422,000 | +5.5% | 140,000 | 0.0% | 0.09% | -6.2% |
| Q1 2018 | $2,296,000 | -3.2% | 140,000 | 0.0% | 0.10% | -5.0% |
| Q4 2017 | $2,373,000 | -4.5% | 140,000 | 0.0% | 0.10% | -5.6% |
| Q3 2017 | $2,485,000 | +1.7% | 140,000 | 0.0% | 0.11% | +8.1% |
| Q2 2017 | $2,443,000 | +5.1% | 140,000 | 0.0% | 0.10% | -2.9% |
| Q1 2017 | $2,324,000 | +44.3% | 140,000 | +55.6% | 0.10% | +43.7% |
| Q4 2016 | $1,611,000 | +2.9% | 90,000 | 0.0% | 0.07% | +10.9% |
| Q3 2016 | $1,565,000 | +4.8% | 90,000 | 0.0% | 0.06% | -4.5% |
| Q2 2016 | $1,493,000 | +6.0% | 90,000 | 0.0% | 0.07% | +24.1% |
| Q1 2016 | $1,409,000 | -1.5% | 90,000 | 0.0% | 0.05% | +42.1% |
| Q4 2015 | $1,431,000 | -1.4% | 90,000 | 0.0% | 0.04% | -9.5% |
| Q3 2015 | $1,451,000 | -1.7% | 90,000 | 0.0% | 0.04% | -17.6% |
| Q2 2015 | $1,476,000 | -4.1% | 90,000 | 0.0% | 0.05% | -5.6% |
| Q1 2015 | $1,539,000 | +5.2% | 90,000 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $1,463,000 | -7.2% | 90,000 | 0.0% | 0.05% | -14.3% |
| Q3 2014 | $1,576,000 | -3.5% | 90,000 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $1,634,000 | +113.0% | 90,000 | +122.0% | 0.06% | +103.2% |
| Q1 2014 | $767,000 | -20.3% | 40,543 | -17.3% | 0.03% | -29.5% |
| Q4 2013 | $962,000 | +10.1% | 49,000 | 0.0% | 0.04% | -17.0% |
| Q3 2013 | $874,000 | +1.7% | 49,000 | 0.0% | 0.05% | -10.2% |
| Q2 2013 | $859,000 | – | 49,000 | – | 0.06% | – |
Download | ||||||
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% |