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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $277,000 | -21.5% | 11,669 | +1.0% | 0.05% | -11.5% |
| Q4 2021 | $353,000 | +9.6% | 11,559 | +1.2% | 0.06% | -12.9% |
| Q3 2021 | $322,000 | +15.4% | 11,421 | +4.2% | 0.07% | +12.9% |
| Q2 2021 | $279,000 | +8.6% | 10,959 | -1.4% | 0.06% | -27.1% |
| Q1 2021 | $257,000 | +19.0% | 11,117 | +0.0% | 0.08% | +34.9% |
| Q4 2020 | $216,000 | -39.2% | 11,113 | -40.3% | 0.06% | -47.1% |
| Q3 2020 | $355,000 | +10.6% | 18,606 | +0.0% | 0.12% | +45.1% |
| Q2 2020 | $321,000 | +47.9% | 18,600 | +69.1% | 0.08% | +13.9% |
| Q3 2019 | $217,000 | +3.3% | 11,000 | 0.0% | 0.07% | +7.5% |
| Q2 2019 | $210,000 | +21.4% | 11,000 | 0.0% | 0.07% | +15.5% |
| Q1 2019 | $173,000 | – | 11,000 | – | 0.06% | – |
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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% |