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 | $106,215,000 | -13.8% | 5,658,764 | -0.4% | 0.08% | -11.8% |
| Q2 2023 | $123,224,534 | +13.8% | 5,681,168 | +0.1% | 0.09% | +9.4% |
| Q1 2023 | $108,312,333 | +1.8% | 5,676,747 | -2.7% | 0.08% | -2.3% |
| Q4 2022 | $106,402,020 | +3.1% | 5,836,644 | +2.2% | 0.09% | -4.4% |
| Q3 2022 | $103,165,000 | -14.1% | 5,712,328 | +1.8% | 0.09% | -7.1% |
| Q2 2022 | $120,149,000 | -14.7% | 5,609,213 | -5.3% | 0.10% | +2.1% |
| Q1 2022 | $140,844,000 | -11.1% | 5,925,283 | +14.3% | 0.10% | -5.0% |
| Q4 2021 | $158,497,000 | +8.3% | 5,183,033 | -0.3% | 0.10% | +1.0% |
| Q3 2021 | $146,416,000 | +12.3% | 5,197,597 | +1.7% | 0.10% | +12.4% |
| Q2 2021 | $130,349,000 | +16.2% | 5,111,731 | +5.5% | 0.09% | +8.5% |
| Q1 2021 | $112,202,000 | +30.4% | 4,846,735 | +9.6% | 0.08% | +22.4% |
| Q4 2020 | $86,045,000 | +12.9% | 4,423,927 | +10.6% | 0.07% | -1.5% |
| Q3 2020 | $76,214,000 | +11.8% | 3,998,648 | +1.1% | 0.07% | +4.6% |
| Q2 2020 | $68,157,000 | +46.7% | 3,953,410 | +14.1% | 0.06% | +18.2% |
| Q1 2020 | $46,446,000 | -34.3% | 3,466,100 | +22.0% | 0.06% | -17.9% |
| Q4 2019 | $70,646,000 | +29.5% | 2,841,741 | +2.7% | 0.07% | +21.8% |
| Q3 2019 | $54,536,000 | +9.0% | 2,766,931 | +5.7% | 0.06% | +10.0% |
| Q2 2019 | $50,035,000 | -3.8% | 2,618,255 | -21.1% | 0.05% | -5.7% |
| Q1 2019 | $52,034,000 | +8.9% | 3,316,370 | -13.6% | 0.05% | -3.6% |
| Q4 2018 | $47,773,000 | -21.7% | 3,837,170 | +14.1% | 0.06% | -6.8% |
| Q3 2018 | $61,022,000 | +2.1% | 3,362,069 | -2.7% | 0.06% | -1.7% |
| Q2 2018 | $59,776,000 | +10.9% | 3,455,281 | +5.1% | 0.06% | +9.1% |
| Q1 2018 | $53,922,000 | +21.7% | 3,287,929 | +25.7% | 0.06% | +25.0% |
| Q4 2017 | $44,321,000 | +8.7% | 2,614,783 | +13.8% | 0.04% | +7.3% |
| Q3 2017 | $40,791,000 | +6.2% | 2,298,112 | +4.4% | 0.04% | +2.5% |
| Q2 2017 | $38,400,000 | +14.0% | 2,200,591 | +8.4% | 0.04% | +14.3% |
| Q1 2017 | $33,695,000 | +9.5% | 2,029,803 | +18.1% | 0.04% | +6.1% |
| Q4 2016 | $30,765,000 | +53.3% | 1,718,728 | +48.8% | 0.03% | +50.0% |
| Q3 2016 | $20,073,000 | +8.4% | 1,154,955 | +3.4% | 0.02% | +4.8% |
| Q2 2016 | $18,526,000 | +5.9% | 1,116,703 | -0.1% | 0.02% | +5.0% |
| Q1 2016 | $17,487,000 | +5.6% | 1,117,366 | +7.2% | 0.02% | +5.3% |
| Q4 2015 | $16,565,000 | +9.4% | 1,042,479 | +11.0% | 0.02% | +5.6% |
| Q3 2015 | $15,135,000 | -6.2% | 938,883 | -4.5% | 0.02% | 0.0% |
| Q2 2015 | $16,128,000 | +11.3% | 983,433 | +16.1% | 0.02% | +12.5% |
| Q1 2015 | $14,487,000 | +11.6% | 847,205 | +6.1% | 0.02% | +6.7% |
| Q4 2014 | $12,980,000 | +16.3% | 798,749 | +25.3% | 0.02% | +15.4% |
| Q3 2014 | $11,159,000 | +6.0% | 637,306 | +9.8% | 0.01% | +8.3% |
| Q2 2014 | $10,531,000 | +9.6% | 580,212 | +14.2% | 0.01% | +9.1% |
| Q1 2014 | $9,611,000 | +10.1% | 508,238 | +14.3% | 0.01% | +10.0% |
| Q4 2013 | $8,730,000 | +12.3% | 444,746 | +1.9% | 0.01% | 0.0% |
| Q3 2013 | $7,777,000 | +87.6% | 436,402 | +84.5% | 0.01% | +100.0% |
| Q2 2013 | $4,146,000 | – | 236,484 | – | 0.01% | – |
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% |