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 | $737,532 | -13.8% | 39,293 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $855,337 | +16.4% | 39,435 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $735,003 | -21.3% | 38,522 | -24.8% | 0.00% | 0.0% |
| Q4 2022 | $934,132 | -23.8% | 51,240 | -24.5% | 0.00% | -50.0% |
| Q3 2022 | $1,226,000 | +1.0% | 67,906 | +19.9% | 0.00% | 0.0% |
| Q2 2022 | $1,214,000 | -8.0% | 56,654 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,319,000 | +7.8% | 55,485 | +38.6% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | +7.3% | 40,021 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,141,000 | +12.0% | 40,504 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $1,019,000 | +16.6% | 39,950 | +5.9% | 0.00% | +100.0% |
| Q1 2021 | $874,000 | +27.8% | 37,726 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $684,000 | -10.1% | 35,127 | -12.0% | 0.00% | -50.0% |
| Q3 2020 | $761,000 | +3.4% | 39,910 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $736,000 | +14.6% | 42,705 | -10.7% | 0.00% | 0.0% |
| Q1 2020 | $642,000 | -36.7% | 47,837 | +17.0% | 0.00% | 0.0% |
| Q4 2019 | $1,015,000 | +99.0% | 40,894 | +58.4% | 0.00% | +100.0% |
| Q3 2019 | $510,000 | +3.9% | 25,819 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $491,000 | +12.9% | 25,841 | -6.7% | 0.00% | 0.0% |
| Q1 2019 | $435,000 | +27.9% | 27,703 | +1.8% | 0.00% | 0.0% |
| Q4 2018 | $340,000 | -31.5% | 27,207 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $496,000 | +5.3% | 27,347 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $471,000 | +1.1% | 27,170 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | -5.5% | 28,480 | -1.6% | 0.00% | -50.0% |
| Q4 2017 | $493,000 | -33.1% | 28,934 | -30.1% | 0.00% | -33.3% |
| Q3 2017 | $737,000 | +7.6% | 41,370 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $685,000 | -3.1% | 39,176 | -8.1% | 0.00% | 0.0% |
| Q1 2017 | $707,000 | -6.1% | 42,612 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $753,000 | -1.1% | 42,067 | -3.8% | 0.00% | 0.0% |
| Q3 2016 | $761,000 | +7.2% | 43,729 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $710,000 | +3.2% | 42,816 | -2.5% | 0.00% | -25.0% |
| Q1 2016 | $688,000 | -5.5% | 43,934 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $728,000 | 0.0% | 45,834 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $728,000 | -51.6% | 45,189 | -50.7% | 0.00% | 0.0% |
| Q2 2015 | $1,504,000 | +86.1% | 91,670 | +93.9% | 0.00% | 0.0% |
| Q1 2015 | $808,000 | +11.0% | 47,280 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $728,000 | -18.3% | 44,817 | -11.9% | 0.00% | -50.0% |
| Q3 2014 | $891,000 | -1.0% | 50,878 | +2.6% | 0.01% | 0.0% |
| Q2 2014 | $900,000 | +28.4% | 49,572 | +33.8% | 0.01% | +14.3% |
| Q1 2014 | $701,000 | – | 37,046 | – | 0.01% | – |
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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% |