COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,323 | -16.9% | 29,851 | -4.0% | 0.01% | -16.7% |
| Q2 2023 | $674,666 | +6.4% | 31,104 | -6.4% | 0.01% | 0.0% |
| Q1 2023 | $633,798 | +99868.1% | 33,218 | -4.4% | 0.01% | – |
| Q4 2022 | $634 | -100.0% | 34,756 | -60.2% | 0.00% | -100.0% |
| Q3 2022 | $1,579,000 | -32.7% | 87,412 | -20.1% | 0.02% | -14.3% |
| Q2 2022 | $2,345,000 | -22.6% | 109,463 | -14.1% | 0.02% | -8.7% |
| Q1 2022 | $3,030,000 | -24.2% | 127,486 | -2.5% | 0.02% | -23.3% |
| Q4 2021 | $3,998,000 | +18.4% | 130,729 | +9.0% | 0.03% | +42.9% |
| Q3 2021 | $3,378,000 | +288.7% | 119,920 | +251.8% | 0.02% | +162.5% |
| Q2 2021 | $869,000 | +87.3% | 34,089 | +70.1% | 0.01% | +100.0% |
| Q1 2021 | $464,000 | -7.4% | 20,043 | -22.2% | 0.00% | -20.0% |
| Q4 2020 | $501,000 | +0.8% | 25,767 | -1.2% | 0.01% | -16.7% |
| Q3 2020 | $497,000 | +10.0% | 26,071 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $452,000 | +5.6% | 26,219 | -17.8% | 0.01% | -25.0% |
| Q1 2020 | $428,000 | -45.8% | 31,913 | +0.6% | 0.01% | -33.3% |
| Q4 2019 | $789,000 | +181.8% | 31,724 | +123.3% | 0.01% | +200.0% |
| Q3 2019 | $280,000 | +16.7% | 14,204 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $240,000 | +34.1% | 12,534 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $179,000 | +23.4% | 11,434 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $145,000 | -67.6% | 11,434 | -53.5% | 0.00% | -66.7% |
| Q3 2018 | $447,000 | +131.6% | 24,605 | +117.9% | 0.01% | +200.0% |
| Q2 2018 | $193,000 | -15.7% | 11,290 | -19.0% | 0.00% | -66.7% |
| Q1 2018 | $229,000 | -4.2% | 13,940 | -0.6% | 0.01% | -10.0% |
| Q4 2017 | $239,000 | -42.0% | 14,019 | -39.1% | 0.01% | 0.0% |
| Q3 2017 | $412,000 | -2.1% | 23,025 | -3.8% | 0.01% | -9.1% |
| Q2 2017 | $421,000 | -1.2% | 23,945 | -6.2% | 0.01% | -8.3% |
| Q1 2017 | $426,000 | -15.5% | 25,537 | -9.3% | 0.01% | -29.4% |
| Q4 2016 | $504,000 | +19.4% | 28,149 | +16.2% | 0.02% | 0.0% |
| Q3 2016 | $422,000 | +5.2% | 24,232 | +0.7% | 0.02% | +6.2% |
| Q2 2016 | $401,000 | -3.1% | 24,069 | -9.0% | 0.02% | -20.0% |
| Q1 2016 | $414,000 | +55.6% | 26,444 | +58.1% | 0.02% | +53.8% |
| Q4 2015 | $266,000 | -29.3% | 16,724 | -28.3% | 0.01% | -38.1% |
| Q3 2015 | $376,000 | -14.5% | 23,324 | -13.0% | 0.02% | 0.0% |
| Q2 2015 | $440,000 | -27.5% | 26,824 | -24.4% | 0.02% | -40.0% |
| Q1 2015 | $607,000 | -0.7% | 35,499 | -5.6% | 0.04% | -10.3% |
| Q4 2014 | $611,000 | -4.1% | 37,599 | +3.3% | 0.04% | -11.4% |
| Q3 2014 | $637,000 | -24.3% | 36,399 | -21.6% | 0.04% | -38.9% |
| Q2 2014 | $842,000 | -6.9% | 46,399 | -2.9% | 0.07% | -24.2% |
| Q1 2014 | $904,000 | +33.7% | 47,799 | +38.8% | 0.10% | +26.7% |
| Q4 2013 | $676,000 | – | 34,431 | – | 0.08% | – |
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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% |