COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,950 | +369.4% | 10,333 | +442.4% | 0.01% | +500.0% |
| Q2 2023 | $41,319 | +95990.7% | 1,905 | -15.8% | 0.00% | 0.0% |
| Q1 2023 | $43 | +230.8% | 2,263 | +216.5% | 0.00% | 0.0% |
| Q4 2022 | $13 | -100.0% | 715 | -94.0% | 0.00% | -66.7% |
| Q3 2022 | $214,000 | +311.5% | 11,851 | +390.9% | 0.00% | +200.0% |
| Q2 2022 | $52,000 | +766.7% | 2,414 | +905.8% | 0.00% | – |
| Q1 2022 | $6,000 | -64.7% | 240 | -57.3% | 0.00% | – |
| Q4 2021 | $17,000 | -95.9% | 562 | -96.1% | 0.00% | -100.0% |
| Q3 2021 | $411,000 | +160.1% | 14,589 | +114.2% | 0.01% | +233.3% |
| Q1 2021 | $158,000 | +1216.7% | 6,812 | +981.3% | 0.00% | – |
| Q4 2020 | $12,000 | -58.6% | 630 | -61.4% | 0.00% | -100.0% |
| Q2 2020 | $29,000 | -83.7% | 1,633 | -81.9% | 0.00% | -91.7% |
| Q3 2019 | $178,000 | +2125.0% | 9,044 | +1673.3% | 0.01% | – |
| Q1 2019 | $8,000 | +700.0% | 510 | +580.0% | 0.00% | – |
| Q4 2018 | $1,000 | -96.7% | 75 | -95.6% | 0.00% | -100.0% |
| Q2 2018 | $30,000 | -66.7% | 1,724 | -68.7% | 0.00% | -75.0% |
| Q1 2018 | $90,000 | -1.1% | 5,506 | +2.4% | 0.01% | -33.3% |
| Q4 2017 | $91,000 | – | 5,379 | – | 0.01% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2017 | $5,000 | -87.8% | 300 | -87.0% | 0.00% | -100.0% |
| Q4 2016 | $41,000 | +127.8% | 2,300 | +117.0% | 0.00% | +100.0% |
| Q2 2016 | $18,000 | +100.0% | 1,060 | +93.8% | 0.00% | +100.0% |
| Q3 2015 | $9,000 | -92.7% | 547 | -92.2% | 0.00% | -92.9% |
| Q3 2014 | $123,000 | +547.4% | 7,051 | +592.0% | 0.01% | +600.0% |
| Q1 2014 | $19,000 | -66.7% | 1,019 | -65.2% | 0.00% | -80.0% |
| Q4 2013 | $57,000 | – | 2,926 | – | 0.01% | – |
Download | ||||||
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% |