COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,584 | +4.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -34.6% | 800 | -27.3% | 0.00% | -33.3% |
| Q1 2022 | $26,000 | -23.5% | 1,100 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $34,000 | +9.7% | 1,100 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $31,000 | +10.7% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | +12.0% | 1,100 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $25,000 | +19.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $21,000 | 0.0% | 1,100 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $21,000 | +10.5% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | +26.7% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | -44.4% | 1,100 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $27,000 | +22.7% | 1,100 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $22,000 | +4.8% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +23.5% | 1,100 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $17,000 | +21.4% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -30.0% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $20,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | – | 1,100 | – | 0.01% | – |
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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% |