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 | $414,817 | -19.2% | 22,100 | -6.7% | 0.00% | – |
| Q2 2023 | $513,532 | +13.7% | 23,676 | 0.0% | 0.00% | – |
| Q1 2023 | $451,738 | +4.2% | 23,676 | -0.5% | 0.00% | – |
| Q4 2022 | $433,692 | +2.5% | 23,790 | +1.4% | 0.00% | – |
| Q3 2022 | $423,000 | -37.8% | 23,469 | -26.1% | 0.00% | -100.0% |
| Q2 2022 | $680,000 | +37.4% | 31,769 | +52.2% | 0.00% | – |
| Q1 2022 | $495,000 | -22.4% | 20,874 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $638,000 | +11.1% | 20,874 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $574,000 | +10.4% | 20,400 | 0.0% | 0.00% | – |
| Q2 2021 | $520,000 | +10.2% | 20,400 | 0.0% | 0.00% | – |
| Q1 2021 | $472,000 | +19.2% | 20,400 | 0.0% | 0.00% | – |
| Q4 2020 | $396,000 | +2.1% | 20,400 | 0.0% | 0.00% | – |
| Q3 2020 | $388,000 | -6.1% | 20,400 | -14.8% | 0.00% | -100.0% |
| Q2 2020 | $413,000 | +50.7% | 23,950 | +17.4% | 0.00% | – |
| Q1 2020 | $274,000 | +7.9% | 20,400 | +100.0% | 0.00% | – |
| Q4 2019 | $254,000 | +26.4% | 10,200 | 0.0% | 0.00% | – |
| Q3 2019 | $201,000 | +3.1% | 10,200 | 0.0% | 0.00% | – |
| Q2 2019 | $195,000 | +6.0% | 10,200 | -13.2% | 0.00% | – |
| Q1 2019 | $184,000 | -27.6% | 11,750 | -42.4% | 0.00% | – |
| Q4 2018 | $254,000 | -32.3% | 20,400 | -1.4% | 0.00% | – |
| Q3 2018 | $375,000 | +5.0% | 20,700 | 0.0% | 0.00% | – |
| Q2 2018 | $357,000 | +5.3% | 20,700 | 0.0% | 0.00% | – |
| Q1 2018 | $339,000 | -3.4% | 20,700 | 0.0% | 0.00% | – |
| Q4 2017 | $351,000 | -28.7% | 20,700 | -25.4% | 0.00% | -100.0% |
| Q3 2017 | $492,000 | +5.6% | 27,740 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $466,000 | +5.2% | 26,670 | 0.0% | 0.00% | – |
| Q1 2017 | $443,000 | -7.1% | 26,670 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $477,000 | -4.8% | 26,670 | -7.3% | 0.00% | 0.0% |
| Q3 2016 | $501,000 | +6.4% | 28,770 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $471,000 | +8.0% | 28,378 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $436,000 | +62.1% | 27,840 | +65.0% | 0.00% | – |
| Q4 2015 | $269,000 | -0.7% | 16,870 | 0.0% | 0.00% | – |
| Q3 2015 | $271,000 | -12.6% | 16,870 | -10.6% | 0.00% | – |
| Q2 2015 | $310,000 | +46.2% | 18,872 | +52.6% | 0.00% | – |
| Q1 2015 | $212,000 | +81.2% | 12,370 | +72.5% | 0.00% | – |
| Q4 2014 | $117,000 | -7.1% | 7,170 | 0.0% | 0.00% | – |
| Q3 2014 | $126,000 | +4.1% | 7,170 | +7.5% | 0.00% | – |
| Q2 2014 | $121,000 | -4.0% | 6,670 | 0.0% | 0.00% | – |
| Q1 2014 | $126,000 | +0.8% | 6,670 | +4.7% | 0.00% | – |
| Q4 2013 | $125,000 | +9.6% | 6,370 | 0.0% | 0.00% | – |
| Q3 2013 | $114,000 | -57.0% | 6,370 | -57.9% | 0.00% | – |
| Q2 2013 | $265,000 | – | 15,120 | – | 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% |