COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 169 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2021. The put-call ratio across all filers is 0.21 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 | 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% |