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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6 | -99.9% | 109 | +3.8% | 0.00% | – |
| Q3 2022 | $6,000 | – | 105 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $141,000 | +11.9% | 7,130 | +8.2% | 0.01% | -25.0% |
| Q3 2020 | $126,000 | +4.1% | 6,590 | -12.1% | 0.01% | -20.0% |
| Q2 2020 | $121,000 | +39.1% | 7,494 | +19.1% | 0.01% | +11.1% |
| Q1 2020 | $87,000 | +2800.0% | 6,290 | +4392.9% | 0.01% | – |
| Q4 2019 | $3,000 | – | 140 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -45.8% | 800 | -58.5% | 0.00% | +100.0% |
| Q4 2018 | $24,000 | -65.2% | 1,926 | -49.5% | 0.00% | -66.7% |
| Q3 2018 | $69,000 | +109.1% | 3,817 | +102.2% | 0.00% | +200.0% |
| Q2 2018 | $33,000 | -70.5% | 1,888 | -71.4% | 0.00% | -80.0% |
| Q1 2018 | $112,000 | 0.0% | 6,609 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $112,000 | -25.3% | 6,609 | -21.9% | 0.01% | -16.7% |
| Q3 2017 | $150,000 | +30.4% | 8,457 | +28.6% | 0.01% | +20.0% |
| Q2 2017 | $115,000 | +5.5% | 6,575 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $109,000 | +12.4% | 6,558 | +21.2% | 0.01% | 0.0% |
| Q4 2016 | $97,000 | +5.4% | 5,413 | +2.2% | 0.01% | 0.0% |
| Q3 2016 | $92,000 | -4.2% | 5,298 | -8.4% | 0.01% | 0.0% |
| Q2 2016 | $96,000 | +638.5% | 5,782 | +622.8% | 0.01% | +150.0% |
| Q1 2016 | $13,000 | -82.2% | 800 | -82.6% | 0.00% | -60.0% |
| Q4 2015 | $73,000 | – | 4,598 | – | 0.01% | – |
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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% |