COMPASS DIVERSIFIED HOLDINGS's ticker is and the CUSIP is 20451Q904. A total of 3 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163 | -35.1% | 8,700 | -25.0% | 0.00% | – |
Q2 2023 | $251 | -7.0% | 11,600 | -18.3% | 0.00% | – |
Q1 2023 | $270 | +30.4% | 14,200 | +24.6% | 0.00% | – |
Q4 2022 | $207 | -99.9% | 11,400 | -27.4% | 0.00% | – |
Q3 2022 | $283,000 | -25.7% | 15,700 | -11.8% | 0.00% | – |
Q2 2022 | $381,000 | +19.8% | 17,800 | +32.8% | 0.00% | – |
Q1 2022 | $318,000 | -23.9% | 13,400 | -2.2% | 0.00% | – |
Q4 2021 | $418,000 | -28.1% | 13,700 | -39.4% | 0.00% | -100.0% |
Q3 2021 | $581,000 | 0.0% | 22,600 | -0.9% | 0.00% | 0.0% |
Q2 2021 | $581,000 | -6.6% | 22,800 | +8375.8% | 0.00% | 0.0% |
Q1 2021 | $622,000 | +48.1% | 269 | +24.5% | 0.00% | 0.0% |
Q4 2020 | $420,000 | -28.4% | 216 | -29.9% | 0.00% | 0.0% |
Q3 2020 | $587,000 | +92.5% | 308 | +74.0% | 0.00% | – |
Q2 2020 | $305,000 | +1594.4% | 177 | +1164.3% | 0.00% | – |
Q1 2020 | $18,000 | -91.3% | 14 | -83.1% | 0.00% | – |
Q4 2019 | $206,000 | -1.9% | 83 | -22.4% | 0.00% | -100.0% |
Q3 2019 | $210,000 | +346.8% | 107 | +328.0% | 0.00% | – |
Q2 2019 | $47,000 | -76.1% | 25 | -80.2% | 0.00% | -100.0% |
Q1 2019 | $197,000 | +7.1% | 126 | -14.9% | 0.00% | 0.0% |
Q4 2018 | $184,000 | +291.5% | 148 | +469.2% | 0.00% | – |
Q3 2018 | $47,000 | -63.3% | 26 | -64.9% | 0.00% | -100.0% |
Q2 2018 | $128,000 | – | 74 | +221.7% | 0.00% | – |
Q1 2018 | $0 | – | 23 | +187.5% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 8 | -84.3% | 0.00% | – |
Q3 2017 | $11,000 | – | 51 | +18.6% | 0.00% | – |
Q2 2017 | $0 | – | 43 | -29.5% | 0.00% | – |
Q1 2017 | $0 | -100.0% | 61 | -44.0% | 0.00% | – |
Q4 2016 | $2,000 | 0.0% | 109 | +18.5% | 0.00% | – |
Q3 2016 | $2,000 | -83.3% | 92 | -22.0% | 0.00% | -100.0% |
Q2 2016 | $12,000 | – | 118 | +11700.0% | 0.00% | – |
Q3 2015 | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
Q1 2015 | $2,000 | – | 49 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SIMPLEX TRADING, LLC | 22,800 | $581,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 14,700 | $375,000 | 0.00% |