COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 121 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | +42.9% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -50.0% | 500 | -44.4% | 0.00% | -100.0% |
| Q1 2019 | $14,000 | +27.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +1000.0% | 900 | +997.6% | 0.00% | – |
| Q1 2018 | $1,000 | -93.3% | 82 | -90.7% | 0.00% | -100.0% |
| Q4 2017 | $15,000 | +275.0% | 882 | +252.8% | 0.00% | – |
| Q3 2017 | $4,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |