COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $480,510 | -13.5% | 25,600 | 0.0% | 0.04% | -6.4% |
| Q2 2023 | $555,261 | +13.7% | 25,600 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $488,446 | +0.7% | 25,600 | -3.8% | 0.04% | -6.2% |
| Q4 2022 | $484,918 | +5.0% | 26,600 | +3.9% | 0.05% | -4.0% |
| Q3 2022 | $462,000 | -15.7% | 25,600 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $548,000 | -9.9% | 25,600 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $608,000 | -22.8% | 25,600 | -0.6% | 0.04% | -20.8% |
| Q4 2021 | $788,000 | +13.1% | 25,750 | +4.0% | 0.05% | +3.9% |
| Q3 2021 | $697,000 | +15.8% | 24,750 | +4.9% | 0.05% | +18.6% |
| Q2 2021 | $602,000 | +10.3% | 23,600 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $546,000 | +19.0% | 23,600 | 0.0% | 0.04% | +13.2% |
| Q4 2020 | $459,000 | +2.0% | 23,600 | +0.0% | 0.04% | -7.3% |
| Q3 2020 | $450,000 | +2.5% | 23,590 | -7.3% | 0.04% | -4.7% |
| Q2 2020 | $439,000 | +95.1% | 25,450 | +51.5% | 0.04% | +43.3% |
| Q1 2020 | $225,000 | -47.8% | 16,800 | -3.2% | 0.03% | -28.6% |
| Q4 2019 | $431,000 | – | 17,350 | – | 0.04% | – |
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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% |