COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 121 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $251,000 | +19.0% | 13,195 | +7.8% | 0.01% | 0.0% |
| Q2 2020 | $211,000 | +20.6% | 12,238 | -6.5% | 0.01% | 0.0% |
| Q1 2020 | $175,000 | -61.8% | 13,092 | -29.4% | 0.01% | -46.7% |
| Q4 2019 | $458,000 | +15.4% | 18,553 | -8.0% | 0.02% | +7.1% |
| Q3 2019 | $397,000 | +16.1% | 20,176 | +12.8% | 0.01% | +16.7% |
| Q2 2019 | $342,000 | +19.2% | 17,893 | -2.6% | 0.01% | +20.0% |
| Q1 2019 | $287,000 | +34.1% | 18,374 | +6.8% | 0.01% | +25.0% |
| Q4 2018 | $214,000 | -30.5% | 17,202 | +1.1% | 0.01% | -27.3% |
| Q3 2018 | $308,000 | +22.2% | 17,007 | +16.2% | 0.01% | +10.0% |
| Q2 2018 | $252,000 | +14.5% | 14,637 | +9.0% | 0.01% | +25.0% |
| Q1 2018 | $220,000 | -1.3% | 13,423 | +1.0% | 0.01% | -11.1% |
| Q4 2017 | $223,000 | -2.6% | 13,295 | +2.7% | 0.01% | -10.0% |
| Q3 2017 | $229,000 | +4.1% | 12,949 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $220,000 | +6.8% | 12,673 | +2.0% | 0.01% | -9.1% |
| Q1 2017 | $206,000 | -2.4% | 12,419 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $211,000 | +3.9% | 11,815 | +1.2% | 0.01% | 0.0% |
| Q3 2016 | $203,000 | – | 11,678 | – | 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% |