COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2017. The put-call ratio across all filers is 18.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $563,000 | +53.0% | 22,652 | +21.2% | 0.00% | +33.3% |
Q3 2019 | $368,000 | +84.9% | 18,695 | +80.8% | 0.00% | +50.0% |
Q2 2019 | $199,000 | -57.6% | 10,338 | -65.4% | 0.00% | -50.0% |
Q1 2019 | $469,000 | -41.8% | 29,858 | -53.8% | 0.00% | -50.0% |
Q4 2018 | $806,000 | +177.9% | 64,692 | +305.4% | 0.01% | +166.7% |
Q3 2018 | $290,000 | -29.8% | 15,957 | -33.2% | 0.00% | -50.0% |
Q2 2018 | $413,000 | -35.6% | 23,878 | -39.0% | 0.01% | -33.3% |
Q1 2018 | $641,000 | +37.0% | 39,146 | +41.8% | 0.01% | +50.0% |
Q4 2017 | $468,000 | +21.2% | 27,612 | +26.9% | 0.01% | 0.0% |
Q3 2017 | $386,000 | +11.2% | 21,767 | +9.4% | 0.01% | 0.0% |
Q2 2017 | $347,000 | +110.3% | 19,899 | +100.5% | 0.01% | +100.0% |
Q1 2017 | $165,000 | +5.8% | 9,925 | +13.1% | 0.00% | -25.0% |
Q4 2016 | $156,000 | +110.8% | 8,776 | +102.9% | 0.00% | +100.0% |
Q3 2016 | $74,000 | -65.4% | 4,326 | -66.8% | 0.00% | -66.7% |
Q2 2016 | $214,000 | – | 13,013 | – | 0.01% | – |
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% |