COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2017. The put-call ratio across all filers is 18.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $203,000 | -56.9% | 6,635 | -60.3% | 0.00% | -70.0% |
Q3 2021 | $471,000 | +10.6% | 16,717 | +0.0% | 0.01% | +11.1% |
Q2 2021 | $426,000 | +10.1% | 16,716 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $387,000 | +18.7% | 16,716 | -0.2% | 0.01% | -10.0% |
Q4 2020 | $326,000 | -2.4% | 16,746 | -4.3% | 0.01% | -28.6% |
Q3 2020 | $334,000 | +16.0% | 17,506 | +4.8% | 0.01% | -12.5% |
Q2 2020 | $288,000 | +28.6% | 16,706 | 0.0% | 0.02% | +14.3% |
Q1 2020 | $224,000 | -46.0% | 16,706 | 0.0% | 0.01% | -33.3% |
Q4 2019 | $415,000 | +26.1% | 16,706 | 0.0% | 0.02% | +10.5% |
Q3 2019 | $329,000 | +3.1% | 16,706 | 0.0% | 0.02% | -5.0% |
Q2 2019 | $319,000 | +21.8% | 16,706 | 0.0% | 0.02% | +11.1% |
Q1 2019 | $262,000 | -37.0% | 16,706 | -50.0% | 0.02% | -35.7% |
Q4 2018 | $416,000 | +37.3% | 33,412 | +100.0% | 0.03% | +33.3% |
Q3 2018 | $303,000 | +4.8% | 16,706 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $289,000 | +5.5% | 16,706 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $274,000 | -3.2% | 16,706 | 0.0% | 0.02% | +10.5% |
Q4 2017 | $283,000 | -4.7% | 16,706 | 0.0% | 0.02% | -9.5% |
Q3 2017 | $297,000 | +1.7% | 16,706 | 0.0% | 0.02% | -12.5% |
Q2 2017 | $292,000 | +5.4% | 16,706 | 0.0% | 0.02% | +4.3% |
Q1 2017 | $277,000 | – | 16,706 | – | 0.02% | – |
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% |