COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 142 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,000 | 0.0% | 232 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -20.0% | 229 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $5,000 | -16.7% | 227 | +0.9% | 0.00% | -50.0% |
Q4 2021 | $6,000 | 0.0% | 225 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $6,000 | +20.0% | 222 | +4.7% | 0.00% | +100.0% |
Q2 2021 | $5,000 | +25.0% | 212 | +1.4% | 0.00% | 0.0% |
Q1 2021 | $4,000 | 0.0% | 209 | +1.5% | 0.00% | 0.0% |
Q4 2020 | $4,000 | +33.3% | 206 | +2.0% | 0.00% | 0.0% |
Q3 2020 | $3,000 | 0.0% | 202 | +2.5% | 0.00% | 0.0% |
Q2 2020 | $3,000 | +50.0% | 197 | +2.1% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -71.4% | 193 | -33.4% | 0.00% | -50.0% |
Q4 2019 | $7,000 | +133.3% | 290 | +55.1% | 0.00% | +100.0% |
Q3 2019 | $3,000 | 0.0% | 187 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $3,000 | +50.0% | 184 | +2.2% | 0.00% | 0.0% |
Q1 2019 | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,000 | +100.0% | 180 | +80.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | -93.3% | 100 | -89.0% | 0.00% | -87.5% |
Q2 2016 | $15,000 | +15.4% | 909 | +1.9% | 0.01% | +14.3% |
Q1 2016 | $13,000 | +1200.0% | 892 | +792.0% | 0.01% | – |
Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
Centaur Capital | 40,000 | $695,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
Centaur Capital | 14,750 | $256,000 | 0.48% |
Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |