COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 142 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,732,761 | -14.3% | 465,251 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $10,194,712 | +5.4% | 470,019 | -7.3% | 0.00% | 0.0% |
| Q1 2023 | $9,672,396 | +2.8% | 506,939 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $9,413,261 | +13.8% | 516,361 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $8,273,000 | -16.4% | 458,125 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $9,891,000 | +2775.3% | 461,724 | +3095.5% | 0.00% | – |
| Q1 2022 | $344,000 | +72.9% | 14,449 | +121.7% | 0.00% | – |
| Q4 2021 | $199,000 | -10.0% | 6,517 | -16.7% | 0.00% | – |
| Q3 2021 | $221,000 | -76.6% | 7,828 | -78.9% | 0.00% | – |
| Q2 2021 | $945,000 | -14.1% | 37,068 | -22.0% | 0.00% | – |
| Q1 2021 | $1,100,000 | +141.2% | 47,505 | +102.8% | 0.00% | – |
| Q4 2020 | $456,000 | -0.9% | 23,422 | -2.9% | 0.00% | – |
| Q3 2020 | $460,000 | -88.9% | 24,116 | -90.0% | 0.00% | -100.0% |
| Q2 2020 | $4,147,000 | -61.6% | 240,523 | -70.2% | 0.00% | -66.7% |
| Q1 2020 | $10,799,000 | -46.0% | 805,910 | +0.2% | 0.00% | -25.0% |
| Q4 2019 | $19,987,000 | +26.5% | 803,988 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $15,799,000 | +3.0% | 801,572 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $15,335,000 | +21.2% | 802,481 | -0.5% | 0.00% | +33.3% |
| Q1 2019 | $12,650,000 | +26.8% | 806,259 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $9,978,000 | -31.3% | 801,413 | +0.2% | 0.00% | -25.0% |
| Q3 2018 | $14,516,000 | -1.7% | 799,713 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $14,772,000 | +8.3% | 853,838 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $13,640,000 | -2.9% | 831,724 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $14,048,000 | -5.1% | 828,746 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $14,806,000 | +3.8% | 834,145 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $14,268,000 | +6.6% | 817,674 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $13,382,000 | -6.7% | 806,155 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $14,345,000 | +2.5% | 801,428 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $13,993,000 | +5.3% | 805,128 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $13,295,000 | +8.5% | 801,402 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $12,249,000 | +0.9% | 782,651 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $12,138,000 | -3.3% | 763,900 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $12,554,000 | +17.5% | 778,823 | +19.5% | 0.00% | +33.3% |
| Q2 2015 | $10,685,000 | +2.0% | 651,508 | +6.4% | 0.00% | 0.0% |
| Q1 2015 | $10,471,000 | +15.0% | 612,312 | +9.2% | 0.00% | 0.0% |
| Q4 2014 | $9,109,000 | -5.4% | 560,604 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $9,632,000 | +2.6% | 550,080 | +6.4% | 0.00% | 0.0% |
| Q2 2014 | $9,386,000 | +3.0% | 517,146 | +7.3% | 0.00% | 0.0% |
| Q1 2014 | $9,113,000 | -4.8% | 481,946 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $9,569,000 | +15.8% | 487,456 | +5.2% | 0.00% | 0.0% |
| Q3 2013 | $8,260,000 | +1.9% | 463,481 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $8,106,000 | – | 462,405 | – | 0.00% | – |
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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% |