COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 109 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $303,000 | +4228.6% | 13,110 | +3177.5% | 0.01% | – |
| Q2 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -98.3% | 400 | -98.2% | 0.00% | -100.0% |
| Q4 2016 | $401,000 | +3.1% | 22,400 | 0.0% | 0.02% | +6.2% |
| Q3 2016 | $389,000 | +4.6% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $372,000 | +6.0% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $351,000 | -1.4% | 22,400 | 0.0% | 0.02% | -5.9% |
| Q4 2015 | $356,000 | -1.4% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $361,000 | -1.9% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $368,000 | -3.9% | 22,400 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $383,000 | +4.9% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $365,000 | +5114.3% | 22,400 | +5500.0% | 0.02% | – |
| Q3 2014 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 400 | – | 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% |