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 2023 | $2,911,509 | +16.9% | 155,115 | +35.1% | 0.00% | – |
| Q2 2023 | $2,490,294 | +36.0% | 114,813 | +19.6% | 0.00% | – |
| Q1 2023 | $1,831,000 | +66969.6% | 95,992 | -35.9% | 0.00% | – |
| Q4 2022 | $2,730 | -99.9% | 149,761 | +32.3% | 0.00% | – |
| Q3 2022 | $2,044,000 | -26.9% | 113,227 | -13.2% | 0.00% | – |
| Q2 2022 | $2,796,000 | -43.6% | 130,519 | -37.4% | 0.00% | -100.0% |
| Q1 2022 | $4,958,000 | +146.3% | 208,588 | +216.8% | 0.00% | – |
| Q4 2021 | $2,013,000 | -54.2% | 65,837 | -57.8% | 0.00% | -100.0% |
| Q3 2021 | $4,397,000 | -32.0% | 156,104 | -38.5% | 0.00% | 0.0% |
| Q2 2021 | $6,468,000 | +15.1% | 253,636 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $5,618,000 | +10.7% | 242,716 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $5,074,000 | -9.8% | 260,848 | -15.1% | 0.00% | 0.0% |
| Q3 2020 | $5,625,000 | +14.2% | 307,236 | +7.6% | 0.00% | 0.0% |
| Q2 2020 | $4,925,000 | +267.8% | 285,649 | +185.8% | 0.00% | – |
| Q1 2020 | $1,339,000 | -21.6% | 99,930 | +45.5% | 0.00% | – |
| Q4 2019 | $1,707,000 | +2793.2% | 68,678 | +2194.6% | 0.00% | – |
| Q3 2019 | $59,000 | +3.5% | 2,993 | 0.0% | 0.00% | – |
| Q2 2019 | $57,000 | +83.9% | 2,993 | +49.6% | 0.00% | – |
| Q1 2019 | $31,000 | -80.4% | 2,000 | -84.2% | 0.00% | – |
| Q4 2018 | $158,000 | +51.9% | 12,681 | +121.3% | 0.00% | – |
| Q3 2018 | $104,000 | +62.5% | 5,729 | +54.3% | 0.00% | – |
| Q2 2018 | $64,000 | +4.9% | 3,714 | 0.0% | 0.00% | – |
| Q1 2018 | $61,000 | -3.2% | 3,714 | 0.0% | 0.00% | – |
| Q4 2017 | $63,000 | -4.5% | 3,714 | 0.0% | 0.00% | – |
| Q3 2017 | $66,000 | +3.1% | 3,714 | 0.0% | 0.00% | – |
| Q2 2017 | $64,000 | +36.2% | 3,714 | +31.1% | 0.00% | – |
| Q1 2017 | $47,000 | -29.9% | 2,832 | -23.9% | 0.00% | – |
| Q4 2016 | $67,000 | -68.5% | 3,719 | -69.6% | 0.00% | – |
| Q3 2016 | $213,000 | +1.9% | 12,247 | -2.7% | 0.00% | – |
| Q2 2016 | $209,000 | -57.3% | 12,584 | -59.7% | 0.00% | – |
| Q1 2016 | $489,000 | +511.2% | 31,255 | +518.9% | 0.00% | – |
| Q4 2015 | $80,000 | -67.3% | 5,050 | -63.9% | 0.00% | – |
| Q3 2014 | $245,000 | -3.5% | 14,000 | 0.0% | 0.00% | – |
| Q2 2014 | $254,000 | -3.8% | 14,000 | 0.0% | 0.00% | – |
| Q1 2014 | $264,000 | -4.0% | 14,000 | 0.0% | 0.00% | – |
| Q4 2013 | $275,000 | +2.2% | 14,000 | -7.2% | 0.00% | – |
| Q3 2013 | $269,000 | – | 15,083 | – | 0.00% | – |
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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% |