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 | $294,633 | -88.5% | 15,697 | -85.4% | 0.00% | -87.5% |
| Q1 2022 | $2,556,000 | -60.7% | 107,532 | -49.4% | 0.01% | -42.9% |
| Q4 2021 | $6,501,000 | +24.2% | 212,598 | +14.4% | 0.01% | +16.7% |
| Q3 2021 | $5,233,000 | +182.4% | 185,771 | +155.6% | 0.01% | +200.0% |
| Q2 2021 | $1,853,000 | +695.3% | 72,672 | +622.2% | 0.00% | +300.0% |
| Q1 2021 | $233,000 | -10.4% | 10,062 | -24.7% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | -34.7% | 13,360 | -42.2% | 0.00% | -50.0% |
| Q2 2020 | $398,000 | -25.0% | 23,112 | -14.2% | 0.00% | 0.0% |
| Q3 2019 | $531,000 | -45.3% | 26,947 | -46.9% | 0.00% | -33.3% |
| Q2 2019 | $970,000 | +34.7% | 50,772 | +22.1% | 0.00% | +50.0% |
| Q2 2018 | $720,000 | +61.4% | 41,590 | +52.8% | 0.00% | +100.0% |
| Q1 2018 | $446,000 | -57.1% | 27,212 | -55.6% | 0.00% | -66.7% |
| Q4 2017 | $1,040,000 | +39.0% | 61,351 | +45.7% | 0.00% | 0.0% |
| Q3 2017 | $748,000 | -68.5% | 42,114 | -69.0% | 0.00% | -66.7% |
| Q2 2017 | $2,371,000 | -56.7% | 135,848 | -58.8% | 0.01% | -50.0% |
| Q1 2017 | $5,476,000 | -16.5% | 329,889 | -9.9% | 0.02% | -28.0% |
| Q4 2016 | $6,557,000 | +219.5% | 366,301 | +210.2% | 0.02% | +257.1% |
| Q3 2016 | $2,052,000 | +143.1% | 118,079 | +132.2% | 0.01% | +75.0% |
| Q2 2016 | $844,000 | -46.8% | 50,853 | -49.8% | 0.00% | -50.0% |
| Q1 2016 | $1,586,000 | +95.1% | 101,337 | +98.0% | 0.01% | +100.0% |
| Q4 2015 | $813,000 | -30.2% | 51,168 | -29.1% | 0.00% | -33.3% |
| Q3 2015 | $1,164,000 | -22.5% | 72,216 | -21.2% | 0.01% | -14.3% |
| Q2 2015 | $1,502,000 | -62.3% | 91,606 | -60.7% | 0.01% | -65.0% |
| Q1 2015 | $3,989,000 | -28.7% | 233,270 | -32.3% | 0.02% | -35.5% |
| Q4 2014 | $5,595,000 | +354.1% | 344,334 | +389.4% | 0.03% | +416.7% |
| Q3 2014 | $1,232,000 | -23.4% | 70,354 | -20.7% | 0.01% | -14.3% |
| Q2 2014 | $1,609,000 | +215.5% | 88,666 | +228.6% | 0.01% | +133.3% |
| Q1 2014 | $510,000 | -66.0% | 26,980 | -64.7% | 0.00% | -62.5% |
| Q4 2013 | $1,501,000 | +28.8% | 76,454 | +16.9% | 0.01% | +14.3% |
| Q3 2013 | $1,165,000 | -49.9% | 65,398 | -50.7% | 0.01% | -56.2% |
| Q2 2013 | $2,325,000 | – | 132,655 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 77,899 | $2,382,000 | 4.72% |
| Essex Financial Services, Inc. | 783,299 | $23,953,000 | 2.37% |
| Gilman Hill Asset Management, LLC | 289,034 | $8,839,000 | 1.97% |
| Resolute Capital Asset Partners LLC | 80,200 | $2,453,000 | 1.60% |
| Neo Ivy Capital Management | 19,759 | $604,000 | 0.87% |
| DELPHI MANAGEMENT INC /MA/ | 23,199 | $709,000 | 0.67% |
| PEAK FINANCIAL ADVISORS LLC | 25,943 | $793,000 | 0.61% |
| North Star Investment Management Corp. | 245,913 | $7,520,000 | 0.53% |
| OAK FAMILY ADVISORS, LLC | 38,462 | $1,176,000 | 0.44% |
| 1620 INVESTMENT ADVISORS, INC. | 11,996 | $367,000 | 0.41% |