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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $430 | -100.0% | 23,608 | -55.6% | 0.05% | -74.0% |
Q4 2021 | $1,625,000 | +45.2% | 53,150 | +33.9% | 0.20% | +78.9% |
Q3 2021 | $1,119,000 | +0.6% | 39,706 | -8.9% | 0.11% | -8.8% |
Q2 2021 | $1,112,000 | +50.9% | 43,601 | +36.9% | 0.12% | +2.5% |
Q1 2021 | $737,000 | -56.6% | 31,842 | -63.5% | 0.12% | -56.1% |
Q4 2020 | $1,697,000 | +634.6% | 87,247 | +618.6% | 0.28% | +612.8% |
Q3 2020 | $231,000 | +23.5% | 12,141 | -13.2% | 0.04% | -17.0% |
Q1 2020 | $187,000 | -44.8% | 13,985 | +2.6% | 0.05% | +20.5% |
Q4 2019 | $339,000 | +52.7% | 13,635 | +17.5% | 0.04% | +56.0% |
Q2 2019 | $222,000 | -64.8% | 11,606 | -71.1% | 0.02% | -60.9% |
Q1 2019 | $631,000 | -35.7% | 40,188 | -49.0% | 0.06% | -43.4% |
Q4 2018 | $981,000 | -48.7% | 78,762 | -25.2% | 0.11% | +6.6% |
Q3 2018 | $1,912,000 | +68.8% | 105,364 | +60.9% | 0.11% | +89.3% |
Q2 2018 | $1,133,000 | -60.9% | 65,500 | -62.9% | 0.06% | -63.4% |
Q1 2018 | $2,896,000 | +26.9% | 176,558 | +31.1% | 0.15% | +10.1% |
Q4 2017 | $2,283,000 | -1.2% | 134,691 | +3.5% | 0.14% | -11.5% |
Q3 2017 | $2,310,000 | -19.3% | 130,134 | -20.7% | 0.16% | -16.0% |
Q2 2017 | $2,863,000 | +106.7% | 164,090 | +96.7% | 0.19% | +152.7% |
Q1 2017 | $1,385,000 | -47.4% | 83,427 | -43.3% | 0.07% | -52.9% |
Q4 2016 | $2,632,000 | -10.2% | 147,047 | -12.8% | 0.16% | -0.6% |
Q3 2016 | $2,932,000 | +15.5% | 168,678 | +10.2% | 0.16% | +12.9% |
Q2 2016 | $2,539,000 | +33.8% | 153,018 | +26.2% | 0.14% | +15.7% |
Q1 2016 | $1,898,000 | +65.2% | 121,290 | +67.8% | 0.12% | +116.1% |
Q4 2015 | $1,149,000 | +386.9% | 72,294 | +402.6% | 0.06% | +522.2% |
Q2 2015 | $236,000 | -75.6% | 14,383 | -74.6% | 0.01% | -76.3% |
Q1 2015 | $967,000 | +3.2% | 56,563 | -1.9% | 0.04% | -41.5% |
Q4 2014 | $937,000 | +58.3% | 57,648 | +70.6% | 0.06% | +109.7% |
Q3 2014 | $592,000 | +157.4% | 33,793 | +166.2% | 0.03% | +210.0% |
Q2 2014 | $230,000 | -55.8% | 12,693 | -53.8% | 0.01% | -73.0% |
Q1 2014 | $520,000 | -13.9% | 27,493 | -10.7% | 0.04% | -22.9% |
Q4 2013 | $604,000 | +3.6% | 30,793 | -5.8% | 0.05% | +4.3% |
Q3 2013 | $583,000 | +11.3% | 32,693 | +9.4% | 0.05% | -25.8% |
Q2 2013 | $524,000 | – | 29,893 | – | 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% |