COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $224,000 | +9.8% | 8,800 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $204,000 | +14.0% | 8,800 | -15.5% | 0.01% | -13.3% |
| Q2 2020 | $179,000 | +28.8% | 10,410 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $139,000 | -46.3% | 10,410 | 0.0% | 0.01% | -26.3% |
| Q4 2019 | $259,000 | +26.3% | 10,410 | 0.0% | 0.02% | +11.8% |
| Q3 2019 | $205,000 | +3.0% | 10,410 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $199,000 | +22.1% | 10,410 | 0.0% | 0.02% | +14.3% |
| Q1 2019 | $163,000 | +25.4% | 10,410 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $130,000 | -31.2% | 10,410 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $189,000 | +9.2% | 10,410 | +4.1% | 0.02% | +7.1% |
| Q2 2018 | $173,000 | +5.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $164,000 | -3.5% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $170,000 | -4.5% | 10,000 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $178,000 | +1.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $175,000 | +5.4% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $166,000 | -7.3% | 10,000 | 0.0% | 0.02% | -11.8% |
| Q4 2016 | $179,000 | +2.9% | 10,000 | 0.0% | 0.02% | -5.6% |
| Q3 2016 | $174,000 | +4.8% | 10,000 | 0.0% | 0.02% | -5.3% |
| Q2 2016 | $166,000 | +5.7% | 10,000 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $157,000 | -1.3% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $159,000 | -1.2% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $161,000 | -1.8% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $164,000 | -4.1% | 10,000 | 0.0% | 0.02% | -10.0% |
| Q1 2015 | $171,000 | – | 10,000 | – | 0.02% | – |
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% |