COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,001,171 | -13.3% | 586,104 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $12,695,764 | +27.6% | 585,328 | +12.3% | 0.00% | 0.0% |
| Q1 2023 | $9,946,137 | +9.0% | 521,286 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $9,123,769 | +7.7% | 500,481 | +6.7% | 0.00% | +33.3% |
| Q3 2022 | $8,469,000 | -9.7% | 468,932 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $9,374,000 | +9.0% | 437,629 | +21.0% | 0.00% | 0.0% |
| Q1 2022 | $8,597,000 | -25.1% | 361,671 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $11,476,000 | +5.3% | 375,229 | -3.0% | 0.00% | -25.0% |
| Q3 2021 | $10,899,000 | +3.1% | 386,899 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $10,573,000 | +0.2% | 414,154 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $10,552,000 | +16.7% | 455,828 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $9,041,000 | +4.9% | 464,848 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $8,618,000 | +15.3% | 452,014 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $7,477,000 | +64.5% | 433,850 | +27.9% | 0.00% | +33.3% |
| Q1 2020 | $4,545,000 | -42.1% | 339,162 | +7.5% | 0.00% | -25.0% |
| Q4 2019 | $7,853,000 | +30.2% | 315,630 | +3.2% | 0.00% | +33.3% |
| Q3 2019 | $6,033,000 | +3.3% | 305,942 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,842,000 | +24.4% | 305,942 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $4,695,000 | +36.6% | 299,075 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $3,436,000 | -17.7% | 276,133 | +19.8% | 0.00% | 0.0% |
| Q3 2018 | $4,177,000 | +4.9% | 230,470 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,981,000 | +11.5% | 230,470 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $3,570,000 | +13.4% | 217,330 | +17.2% | 0.00% | +50.0% |
| Q4 2017 | $3,147,000 | +2.1% | 185,413 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $3,082,000 | +12.7% | 173,880 | +10.8% | 0.00% | 0.0% |
| Q2 2017 | $2,734,000 | +28.2% | 156,926 | +22.3% | 0.00% | 0.0% |
| Q1 2017 | $2,133,000 | -1.1% | 128,323 | +6.7% | 0.00% | 0.0% |
| Q4 2016 | $2,156,000 | +3.2% | 120,294 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,090,000 | +17.8% | 120,294 | +12.5% | 0.00% | 0.0% |
| Q2 2016 | $1,774,000 | +4.0% | 106,898 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $1,705,000 | +28.8% | 109,155 | +30.8% | 0.00% | +100.0% |
| Q4 2015 | $1,324,000 | +14.1% | 83,459 | +16.2% | 0.00% | 0.0% |
| Q3 2015 | $1,160,000 | +11.8% | 71,816 | +13.4% | 0.00% | 0.0% |
| Q2 2015 | $1,038,000 | +4.6% | 63,343 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $992,000 | +0.6% | 58,005 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $986,000 | +13.9% | 60,615 | +22.9% | 0.00% | 0.0% |
| Q3 2014 | $866,000 | +9.6% | 49,331 | +13.2% | 0.00% | 0.0% |
| Q2 2014 | $790,000 | +12.1% | 43,587 | +17.0% | 0.00% | 0.0% |
| Q1 2014 | $705,000 | -1.4% | 37,254 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $715,000 | +16.8% | 36,385 | +6.1% | 0.00% | 0.0% |
| Q3 2013 | $612,000 | +11.7% | 34,301 | +9.6% | 0.00% | 0.0% |
| Q2 2013 | $548,000 | – | 31,294 | – | 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% |