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 | $5,736 | -15.3% | 305,612 | -2.1% | 0.02% | -12.5% |
| Q2 2023 | $6,772 | +14.0% | 312,201 | +0.3% | 0.02% | 0.0% |
| Q1 2023 | $5,942 | +10.7% | 311,414 | +5.7% | 0.02% | +14.3% |
| Q4 2022 | $5,369 | -99.9% | 294,526 | +4.6% | 0.02% | -4.5% |
| Q3 2022 | $5,083,000 | -10.5% | 281,449 | +9.7% | 0.02% | -15.4% |
| Q2 2022 | $5,680,000 | +0.2% | 256,592 | +7.6% | 0.03% | +8.3% |
| Q1 2022 | $5,667,000 | -22.7% | 238,429 | -0.6% | 0.02% | -14.3% |
| Q4 2021 | $7,335,000 | +11.3% | 239,871 | +2.6% | 0.03% | 0.0% |
| Q3 2021 | $6,589,000 | +13.1% | 233,901 | +2.4% | 0.03% | +7.7% |
| Q2 2021 | $5,827,000 | +12.8% | 228,507 | +2.4% | 0.03% | +4.0% |
| Q1 2021 | $5,165,000 | +38.6% | 223,102 | +16.4% | 0.02% | +38.9% |
| Q4 2020 | $3,727,000 | +1.2% | 191,595 | -0.8% | 0.02% | -14.3% |
| Q3 2020 | $3,681,000 | +17.3% | 193,115 | +6.1% | 0.02% | +5.0% |
| Q2 2020 | $3,139,000 | +18.2% | 182,058 | -8.1% | 0.02% | -4.8% |
| Q1 2020 | $2,656,000 | -46.7% | 198,196 | -1.0% | 0.02% | -36.4% |
| Q4 2019 | $4,979,000 | +26.0% | 200,269 | -0.1% | 0.03% | +13.8% |
| Q3 2019 | $3,952,000 | +4.6% | 200,529 | +1.5% | 0.03% | 0.0% |
| Q2 2019 | $3,777,000 | +16.7% | 197,658 | -4.2% | 0.03% | +7.4% |
| Q1 2019 | $3,237,000 | +58.5% | 206,308 | +25.8% | 0.03% | +35.0% |
| Q4 2018 | $2,042,000 | -31.0% | 164,009 | +0.6% | 0.02% | -20.0% |
| Q3 2018 | $2,958,000 | +11.4% | 162,964 | +6.2% | 0.02% | -3.8% |
| Q2 2018 | $2,655,000 | -7.1% | 153,484 | -11.9% | 0.03% | -10.3% |
| Q1 2018 | $2,857,000 | -9.3% | 174,234 | -6.2% | 0.03% | -12.1% |
| Q4 2017 | $3,149,000 | -2.8% | 185,798 | +1.8% | 0.03% | -10.8% |
| Q3 2017 | $3,239,000 | +3.1% | 182,465 | +1.3% | 0.04% | -5.1% |
| Q2 2017 | $3,142,000 | +14.1% | 180,074 | +8.6% | 0.04% | +5.4% |
| Q1 2017 | $2,753,000 | -5.5% | 165,849 | +1.9% | 0.04% | -15.9% |
| Q4 2016 | $2,914,000 | +63.4% | 162,779 | +58.7% | 0.04% | +41.9% |
| Q3 2016 | $1,783,000 | +15.9% | 102,595 | +4.3% | 0.03% | -22.5% |
| Q1 2016 | $1,539,000 | +4.6% | 98,357 | +6.3% | 0.04% | +5.3% |
| Q4 2015 | $1,471,000 | +33.0% | 92,554 | +34.9% | 0.04% | +22.6% |
| Q3 2015 | $1,106,000 | -99.9% | 68,590 | +2.3% | 0.03% | +34.8% |
| Q2 2015 | $1,100,051,000 | +96226.7% | 67,076 | +0.4% | 0.02% | +9.5% |
| Q1 2015 | $1,142,000 | -99.9% | 66,776 | -30.9% | 0.02% | -32.3% |
| Q4 2014 | $1,569,885,000 | -2.2% | 96,608 | +5.4% | 0.03% | -6.1% |
| Q3 2014 | $1,604,815,000 | +0.7% | 91,651 | +4.3% | 0.03% | -5.7% |
| Q2 2014 | $1,594,447,000 | +17.2% | 87,848 | +22.1% | 0.04% | +6.1% |
| Q1 2014 | $1,360,578,000 | -7.3% | 71,950 | -3.7% | 0.03% | -15.4% |
| Q4 2013 | $1,467,140,000 | +19.9% | 74,740 | +8.8% | 0.04% | +5.4% |
| Q3 2013 | $1,223,679,000 | +101.4% | 68,669 | +98.2% | 0.04% | -41.3% |
| Q2 2013 | $607,502,000 | – | 34,655 | – | 0.06% | – |
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% |