COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 148 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $196,739 | +10.5% | 6,984 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $178,092 | +10.2% | 6,984 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $161,680 | +19.0% | 6,984 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $135,839 | +2.0% | 6,984 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $133,115 | +25.9% | 6,984 | +13.9% | 0.01% | +12.5% |
| Q2 2020 | $105,716 | +28.7% | 6,132 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $82,169 | -33.9% | 6,132 | +22.6% | 0.01% | -27.3% |
| Q4 2019 | $124,300 | +26.1% | 5,000 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $98,550 | +3.1% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $95,550 | +21.8% | 5,000 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $78,450 | +26.0% | 5,000 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $62,250 | -31.4% | 5,000 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $90,750 | +4.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $86,500 | +5.5% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $82,000 | – | 5,000 | – | 0.01% | – |
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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% |