COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 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 | 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% |