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 2020 | $21,000 | – | 1,142 | +3468.8% | 0.00% | – |
| Q3 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 32 | -67.7% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -98.4% | 99 | -97.6% | 0.00% | – |
| Q1 2016 | $64,000 | -1.5% | 4,099 | 0.0% | 0.00% | – |
| Q4 2015 | $65,000 | 0.0% | 4,099 | 0.0% | 0.00% | – |
| Q3 2015 | $65,000 | -3.0% | 4,099 | 0.0% | 0.00% | – |
| Q2 2015 | $67,000 | -2.9% | 4,099 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $69,000 | +6.2% | 4,099 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | -7.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $70,000 | -2.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $72,000 | -4.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $75,000 | -3.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $78,000 | +9.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $71,000 | – | 4,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
| Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
| Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
| North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
| 1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
| GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
| Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |