COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,151,000 | +9.2% | 40,864 | -1.1% | 1.40% | +13.5% |
Q2 2021 | $1,054,000 | +9.3% | 41,332 | -0.7% | 1.23% | +8.3% |
Q1 2021 | $964,000 | +19.0% | 41,634 | +0.0% | 1.14% | +2.8% |
Q4 2020 | $810,000 | +2.1% | 41,622 | +0.0% | 1.11% | +0.4% |
Q3 2020 | $793,000 | +10.6% | 41,608 | +0.0% | 1.10% | +17.3% |
Q2 2020 | $717,000 | +47.5% | 41,593 | +14.6% | 0.94% | +38.8% |
Q1 2020 | $486,000 | -47.5% | 36,293 | -2.4% | 0.68% | -15.4% |
Q4 2019 | $925,000 | +26.2% | 37,199 | +0.0% | 0.80% | +25.2% |
Q3 2019 | $733,000 | -36.8% | 37,190 | -38.7% | 0.64% | -23.1% |
Q2 2019 | $1,160,000 | +21.8% | 60,706 | +0.0% | 0.83% | +40.3% |
Q1 2019 | $952,000 | +37.0% | 60,685 | +8.7% | 0.59% | +36.3% |
Q4 2018 | $695,000 | -31.4% | 55,805 | +0.0% | 0.44% | +14.8% |
Q3 2018 | $1,013,000 | +3.8% | 55,786 | 0.0% | 0.38% | -0.5% |
Q2 2018 | $976,000 | +6.8% | 55,786 | +0.1% | 0.38% | +3.8% |
Q1 2018 | $914,000 | – | 55,749 | – | 0.37% | – |
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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% |