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 | $596 | -15.7% | 31,600 | -3.1% | 0.12% | -12.3% |
| Q2 2023 | $707 | +0.6% | 32,600 | -11.7% | 0.14% | -8.0% |
| Q1 2023 | $703 | +6.0% | 36,900 | +0.7% | 0.15% | -6.2% |
| Q4 2022 | $663 | -99.9% | 36,650 | +2.8% | 0.16% | -3.6% |
| Q3 2022 | $643,000 | -22.8% | 35,650 | -8.5% | 0.17% | -19.4% |
| Q2 2022 | $833,000 | +92.4% | 38,950 | +108.3% | 0.21% | +106.0% |
| Q1 2021 | $433,000 | +84.3% | 18,700 | +54.5% | 0.10% | +72.4% |
| Q4 2020 | $235,000 | – | 12,100 | – | 0.06% | – |
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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% |