COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,257,135 | +3.7% | 240,161 | +14.0% | 0.00% | 0.0% |
Q1 2024 | $5,068,684 | +8.8% | 210,581 | +1.5% | 0.00% | 0.0% |
Q4 2023 | $4,657,431 | +20.3% | 207,458 | +0.6% | 0.00% | 0.0% |
Q3 2023 | $3,870,607 | -13.1% | 206,212 | +0.4% | 0.00% | 0.0% |
Q2 2023 | $4,455,841 | -7.0% | 205,433 | -18.2% | 0.00% | 0.0% |
Q1 2023 | $4,792,205 | +3.8% | 251,164 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $4,618,714 | +4.7% | 253,358 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $4,411,000 | -4.2% | 244,260 | +13.6% | 0.00% | 0.0% |
Q2 2022 | $4,606,000 | +186.3% | 215,039 | +217.6% | 0.00% | – |
Q1 2022 | $1,609,000 | -22.3% | 67,710 | -0.0% | 0.00% | – |
Q4 2021 | $2,071,000 | +8.6% | 67,711 | +0.0% | 0.00% | – |
Q3 2021 | $1,907,000 | +10.4% | 67,710 | 0.0% | 0.00% | – |
Q2 2021 | $1,727,000 | +10.2% | 67,710 | 0.0% | 0.00% | – |
Q1 2021 | $1,567,000 | +17.3% | 67,710 | -1.5% | 0.00% | – |
Q4 2020 | $1,336,000 | -5.4% | 68,711 | -7.3% | 0.00% | – |
Q3 2020 | $1,413,000 | +12.1% | 74,112 | +1.4% | 0.00% | – |
Q2 2020 | $1,260,000 | +38.9% | 73,112 | +8.0% | 0.00% | – |
Q1 2020 | $907,000 | -46.1% | 67,711 | +0.0% | 0.00% | – |
Q4 2019 | $1,683,000 | +26.1% | 67,710 | 0.0% | 0.00% | – |
Q3 2019 | $1,335,000 | -4.0% | 67,710 | -6.9% | 0.00% | – |
Q2 2019 | $1,390,000 | +24.9% | 72,710 | +2.4% | 0.00% | – |
Q1 2019 | $1,113,000 | +25.9% | 70,995 | 0.0% | 0.00% | – |
Q4 2018 | $884,000 | -37.0% | 70,995 | -8.2% | 0.00% | – |
Q3 2018 | $1,403,000 | +4.9% | 77,295 | -0.0% | 0.00% | – |
Q2 2018 | $1,337,000 | +5.5% | 77,296 | 0.0% | 0.00% | – |
Q1 2018 | $1,267,000 | -3.5% | 77,296 | -0.2% | 0.00% | – |
Q4 2017 | $1,313,000 | -4.3% | 77,425 | +0.2% | 0.00% | – |
Q3 2017 | $1,372,000 | +1.7% | 77,296 | +0.0% | 0.00% | – |
Q2 2017 | $1,349,000 | +5.1% | 77,295 | 0.0% | 0.00% | – |
Q1 2017 | $1,284,000 | -10.0% | 77,295 | -3.0% | 0.00% | – |
Q4 2016 | $1,426,000 | +3.0% | 79,721 | +0.0% | 0.00% | – |
Q3 2016 | $1,385,000 | +4.6% | 79,720 | -0.2% | 0.00% | – |
Q2 2016 | $1,324,000 | +7.1% | 79,862 | +1.2% | 0.00% | – |
Q1 2016 | $1,236,000 | -2.2% | 78,944 | -0.7% | 0.00% | – |
Q4 2015 | $1,264,000 | +5.2% | 79,490 | +6.6% | 0.00% | – |
Q3 2015 | $1,202,000 | 0.0% | 74,543 | +1.6% | 0.00% | – |
Q2 2015 | $1,202,000 | -4.3% | 73,343 | -0.1% | 0.00% | – |
Q1 2015 | $1,256,000 | +24.6% | 73,394 | +18.3% | 0.00% | – |
Q4 2014 | $1,008,000 | +1.0% | 62,025 | +8.8% | 0.00% | – |
Q3 2014 | $998,000 | -52.1% | 57,025 | -50.3% | 0.00% | – |
Q2 2014 | $2,084,000 | +93.3% | 114,750 | +101.2% | 0.00% | – |
Q1 2014 | $1,078,000 | -5.4% | 57,026 | -1.7% | 0.00% | – |
Q4 2013 | $1,139,000 | -44.9% | 58,025 | -50.0% | 0.00% | – |
Q3 2013 | $2,068,000 | +103.3% | 116,056 | +100.0% | 0.00% | – |
Q2 2013 | $1,017,000 | – | 58,028 | – | 0.00% | – |
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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% |