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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,000 | +26.7% | 14,646 | +46.3% | 0.00% | – |
| Q2 2023 | $217,000 | -1.4% | 10,011 | +38.5% | 0.00% | – |
| Q4 2021 | $220,000 | -14.7% | 7,230 | -20.9% | 0.00% | -100.0% |
| Q3 2021 | $258,000 | -19.6% | 9,135 | -44.1% | 0.00% | -50.0% |
| Q3 2019 | $321,000 | +7.0% | 16,354 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $300,000 | -70.1% | 15,629 | -71.8% | 0.00% | -71.4% |
| Q3 2018 | $1,004,000 | +367.0% | 55,404 | +322.9% | 0.01% | +250.0% |
| Q1 2018 | $215,000 | +1.9% | 13,100 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | -4.5% | 12,400 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $221,000 | -18.8% | 12,438 | -20.6% | 0.00% | 0.0% |
| Q2 2017 | $272,000 | +27.1% | 15,658 | +38.5% | 0.00% | -50.0% |
| Q1 2014 | $214,000 | – | 11,302 | – | 0.00% | – |
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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% |