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 2023 | $500,202 | -13.5% | 26,649 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $578,017 | +13.7% | 26,649 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $508,463 | +4.7% | 26,649 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $485,811 | +1.8% | 26,649 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $477,000 | +27.2% | 26,390 | +50.5% | 0.00% | 0.0% |
Q2 2022 | $375,000 | -97.5% | 17,539 | -96.7% | 0.00% | -97.4% |
Q3 2021 | $14,898,000 | +5.2% | 528,860 | -4.7% | 0.04% | -5.0% |
Q2 2021 | $14,157,000 | +15.1% | 555,158 | +4.5% | 0.04% | -7.0% |
Q1 2021 | $12,302,000 | -3.9% | 531,425 | -19.2% | 0.04% | -10.4% |
Q4 2020 | $12,799,000 | +15.9% | 658,028 | +13.6% | 0.05% | -12.7% |
Q3 2020 | $11,039,000 | +15.6% | 579,161 | +4.5% | 0.06% | -5.2% |
Q2 2020 | $9,553,000 | +34.4% | 554,137 | +4.5% | 0.06% | +3.6% |
Q1 2020 | $7,108,000 | -62.8% | 530,481 | -31.1% | 0.06% | -52.9% |
Q4 2019 | $19,133,000 | +39.6% | 769,650 | +10.7% | 0.12% | +25.3% |
Q3 2019 | $13,702,000 | +8.7% | 695,202 | +5.4% | 0.10% | +10.5% |
Q2 2019 | $12,604,000 | +43.5% | 659,569 | +17.8% | 0.09% | +34.4% |
Q1 2019 | $8,781,000 | +32.3% | 559,672 | +5.0% | 0.06% | +6.7% |
Q4 2018 | $6,636,000 | -28.2% | 533,035 | +4.6% | 0.06% | -11.8% |
Q3 2018 | $9,247,000 | – | 509,477 | – | 0.07% | – |
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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% |