COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 143 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $284,570 | -9.1% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q1 2024 | $312,910 | +7.2% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $291,850 | +19.6% | 13,000 | 0.0% | 0.00% | +33.3% |
| Q3 2023 | $244,010 | -13.5% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $281,970 | +13.7% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $248,040 | -24.4% | 13,000 | -27.8% | 0.00% | -33.3% |
| Q4 2022 | $328,140 | -17.3% | 18,000 | -18.2% | 0.01% | -25.0% |
| Q3 2022 | $397,000 | -22.8% | 22,000 | -8.3% | 0.01% | -20.0% |
| Q2 2022 | $514,000 | -9.8% | 24,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $570,000 | -22.3% | 24,000 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $734,000 | +18.4% | 24,000 | +9.1% | 0.01% | +9.1% |
| Q3 2021 | $620,000 | +10.5% | 22,000 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $561,000 | +24.4% | 22,000 | +12.8% | 0.01% | 0.0% |
| Q1 2021 | $451,000 | +19.0% | 19,500 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $379,000 | +1.9% | 19,500 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $372,000 | +10.7% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $336,000 | +28.7% | 19,500 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $261,000 | -47.3% | 19,500 | -2.0% | 0.01% | -35.7% |
| Q4 2019 | $495,000 | – | 19,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 81,141 | $1,479,204 | 2.16% |
| Essex Financial Services, Inc. | 798,053 | $14,548 | 1.54% |
| Gilman Hill Asset Management, LLC | 394,175 | $7,185,812 | 1.47% |
| North Star Investment Management Corp. | 291,745 | $5,318,516 | 0.47% |
| 1620 INVESTMENT ADVISORS, INC. | 15,959 | $290,933 | 0.35% |
| REDMONT WEALTH ADVISORS LLC | 14,799 | $269,792 | 0.32% |
| Opus Capital Group, LLC | 88,000 | $1,604 | 0.31% |
| Glass Jacobson Investment Advisors llc | 29,000 | $528,670 | 0.26% |
| PEAK FINANCIAL ADVISORS LLC | 15,491 | $282,401 | 0.26% |
| Evergreen Wealth Solutions, LLC | 10,530 | $192 | 0.25% |