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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $742,000 | +11.9% | 38,914 | -0.4% | 0.26% | 0.0% |
| Q2 2020 | $663,000 | +3.9% | 39,074 | -7.7% | 0.26% | -20.1% |
| Q1 2020 | $638,000 | -62.0% | 42,334 | -37.3% | 0.33% | -49.7% |
| Q4 2019 | $1,678,000 | +26.9% | 67,500 | -0.8% | 0.65% | +7.6% |
| Q3 2019 | $1,322,000 | -0.8% | 68,050 | -2.4% | 0.61% | +2.0% |
| Q2 2019 | $1,333,000 | +20.9% | 69,740 | -0.8% | 0.59% | +15.3% |
| Q1 2019 | $1,103,000 | +29.6% | 70,280 | +2.9% | 0.52% | -0.2% |
| Q4 2018 | $851,000 | – | 68,320 | – | 0.52% | – |
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% |