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 | $3,168,883 | -22.0% | 168,827 | -9.9% | 0.00% | 0.0% |
| Q2 2023 | $4,063,075 | +29.1% | 187,325 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $3,147,515 | +37.9% | 164,964 | +31.8% | 0.00% | 0.0% |
| Q4 2022 | $2,282,524 | -7.6% | 125,207 | -8.5% | 0.00% | 0.0% |
| Q3 2022 | $2,471,000 | -14.8% | 136,846 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $2,900,000 | -10.5% | 135,367 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $3,241,000 | -37.4% | 136,397 | -19.5% | 0.00% | 0.0% |
| Q4 2021 | $5,181,000 | -1.8% | 169,428 | -9.5% | 0.00% | 0.0% |
| Q3 2021 | $5,275,000 | -1.5% | 187,283 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $5,355,000 | -14.1% | 209,952 | -22.1% | 0.00% | 0.0% |
| Q1 2021 | $6,237,000 | +118.8% | 269,401 | +83.9% | 0.00% | 0.0% |
| Q4 2020 | $2,850,000 | +13.1% | 146,531 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $2,520,000 | +6.1% | 132,216 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $2,374,000 | +56.8% | 137,744 | +21.9% | 0.00% | 0.0% |
| Q1 2020 | $1,514,000 | -47.4% | 112,964 | -2.4% | 0.00% | 0.0% |
| Q4 2019 | $2,876,000 | +26.8% | 115,731 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $2,268,000 | +5.0% | 115,038 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $2,159,000 | -50.3% | 112,991 | -59.2% | 0.00% | 0.0% |
| Q1 2019 | $4,347,000 | +26.8% | 277,071 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $3,427,000 | -24.9% | 275,274 | +9.5% | 0.00% | 0.0% |
| Q3 2018 | $4,565,000 | +7.3% | 251,493 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $4,256,000 | +21.6% | 246,081 | +15.3% | 0.00% | 0.0% |
| Q1 2018 | $3,501,000 | +84.6% | 213,405 | +90.6% | 0.00% | 0.0% |
| Q4 2017 | $1,897,000 | -13.7% | 111,990 | -9.6% | 0.00% | 0.0% |
| Q3 2017 | $2,199,000 | +20.6% | 123,870 | +18.6% | 0.00% | 0.0% |
| Q2 2017 | $1,823,000 | +9.8% | 104,447 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $1,661,000 | -19.2% | 100,001 | -12.9% | 0.00% | 0.0% |
| Q4 2016 | $2,055,000 | +3.4% | 114,808 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $1,987,000 | +50.2% | 114,298 | +43.2% | 0.00% | 0.0% |
| Q2 2016 | $1,323,000 | +4.1% | 79,791 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $1,271,000 | -33.1% | 81,200 | -32.1% | 0.00% | 0.0% |
| Q4 2015 | $1,899,000 | +27.4% | 119,510 | +29.2% | 0.00% | 0.0% |
| Q3 2015 | $1,491,000 | +30.9% | 92,530 | +33.3% | 0.00% | – |
| Q2 2015 | $1,139,000 | -65.7% | 69,433 | -64.2% | 0.00% | -100.0% |
| Q1 2015 | $3,318,000 | +212.4% | 194,144 | +197.1% | 0.00% | – |
| Q4 2014 | $1,062,000 | +2.1% | 65,346 | +9.9% | 0.00% | – |
| Q3 2014 | $1,040,000 | -0.9% | 59,448 | +2.8% | 0.00% | – |
| Q2 2014 | $1,049,000 | -19.5% | 57,835 | -16.1% | 0.00% | -100.0% |
| Q1 2014 | $1,303,000 | -30.6% | 68,945 | -27.9% | 0.00% | 0.0% |
| Q4 2013 | $1,877,000 | +21.8% | 95,619 | +10.6% | 0.00% | 0.0% |
| Q3 2013 | $1,541,000 | +3.8% | 86,492 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $1,484,000 | – | 84,597 | – | 0.00% | – |
Download | ||||||
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% |