COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2020. 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 | $542,000 | +16.8% | 23,412 | -1.9% | 0.02% | +9.5% |
| Q4 2020 | $464,000 | +1.5% | 23,865 | -0.4% | 0.02% | -8.7% |
| Q3 2020 | $457,000 | +7.0% | 23,958 | -3.2% | 0.02% | -8.0% |
| Q2 2020 | $427,000 | +29.4% | 24,751 | +0.5% | 0.02% | +8.7% |
| Q1 2020 | $330,000 | -47.5% | 24,624 | -2.5% | 0.02% | -36.1% |
| Q4 2019 | $628,000 | +6.8% | 25,265 | -15.4% | 0.04% | -5.3% |
| Q3 2019 | $588,000 | +0.7% | 29,853 | -2.3% | 0.04% | 0.0% |
| Q2 2019 | $584,000 | +15.0% | 30,564 | -5.5% | 0.04% | +8.6% |
| Q1 2019 | $508,000 | +17.1% | 32,352 | -7.2% | 0.04% | -12.5% |
| Q4 2018 | $434,000 | -41.8% | 34,879 | -29.2% | 0.04% | -34.4% |
| Q3 2018 | $746,000 | – | 49,272 | – | 0.06% | – |
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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% |