COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $46,000 | +7.0% | 5,944 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | +2050.0% | 6,644 | +260.3% | 0.00% | – |
| Q1 2021 | $2,000 | – | 1,844 | +53.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1,200 | -87.1% | 0.00% | -100.0% |
| Q3 2020 | $34,000 | +466.7% | 9,296 | +16.2% | 0.00% | – |
| Q2 2020 | $6,000 | -88.9% | 8,000 | -37.8% | 0.00% | -100.0% |
| Q1 2020 | $54,000 | -33.3% | 12,860 | +22.9% | 0.00% | -40.0% |
| Q4 2019 | $81,000 | -67.3% | 10,460 | -25.8% | 0.01% | -78.3% |
| Q3 2019 | $248,000 | +785.7% | 14,100 | -43.4% | 0.02% | +1050.0% |
| Q2 2019 | $28,000 | -9.7% | 24,900 | +119.3% | 0.00% | -33.3% |
| Q1 2019 | $31,000 | – | 11,352 | +656.8% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1,500 | -11.8% | 0.00% | – |
| Q3 2018 | $1,000 | – | 1,700 | +750.0% | 0.00% | – |
| Q1 2018 | $0 | – | 200 | -86.7% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1,500 | -94.3% | 0.00% | -100.0% |
| Q3 2017 | $257,000 | +229.5% | 26,518 | +188.2% | 0.01% | +233.3% |
| Q2 2017 | $78,000 | -38.1% | 9,200 | -59.9% | 0.00% | -50.0% |
| Q1 2017 | $126,000 | -70.1% | 22,964 | -46.9% | 0.01% | -60.0% |
| Q4 2016 | $421,000 | +926.8% | 43,209 | +964.5% | 0.02% | +650.0% |
| Q3 2016 | $41,000 | +7.9% | 4,059 | -53.3% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | +100.0% | 8,691 | +374.7% | 0.00% | +100.0% |
| Q1 2016 | $19,000 | – | 1,831 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 77,899 | $2,382,000 | 4.72% |
| Essex Financial Services, Inc. | 783,299 | $23,953,000 | 2.37% |
| Gilman Hill Asset Management, LLC | 289,034 | $8,839,000 | 1.97% |
| Resolute Capital Asset Partners LLC | 80,200 | $2,453,000 | 1.60% |
| Neo Ivy Capital Management | 19,759 | $604,000 | 0.87% |
| DELPHI MANAGEMENT INC /MA/ | 23,199 | $709,000 | 0.67% |
| PEAK FINANCIAL ADVISORS LLC | 25,943 | $793,000 | 0.61% |
| North Star Investment Management Corp. | 245,913 | $7,520,000 | 0.53% |
| OAK FAMILY ADVISORS, LLC | 38,462 | $1,176,000 | 0.44% |
| 1620 INVESTMENT ADVISORS, INC. | 11,996 | $367,000 | 0.41% |