COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,282,000 | -13.3% | 41,934 | -20.1% | 0.00% | 0.0% |
| Q3 2021 | $1,479,000 | -70.8% | 52,510 | -73.5% | 0.00% | -66.7% |
| Q2 2021 | $5,060,000 | +156.7% | 198,420 | +133.0% | 0.01% | +100.0% |
| Q1 2021 | $1,971,000 | +527.7% | 85,144 | +263.5% | 0.00% | +200.0% |
| Q1 2020 | $314,000 | -86.6% | 23,425 | -75.2% | 0.00% | -80.0% |
| Q4 2019 | $2,352,000 | +136.4% | 94,601 | +49.2% | 0.01% | +150.0% |
| Q1 2019 | $995,000 | – | 63,411 | – | 0.00% | – |
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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% |