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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $344,000 | +25.5% | 19,965 | -2.5% | 0.05% | +14.0% |
Q1 2020 | $274,000 | -49.9% | 20,485 | -7.0% | 0.04% | -40.3% |
Q4 2019 | $547,000 | +26.0% | 22,020 | 0.0% | 0.07% | +10.8% |
Q3 2019 | $434,000 | +1.2% | 22,020 | -1.9% | 0.06% | -4.4% |
Q2 2019 | $429,000 | – | 22,440 | – | 0.07% | – |
Download |
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% |