COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 137 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,795,454 | +7.2% | 74,593 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $1,674,613 | +14.0% | 74,593 | -4.7% | 0.00% | +100.0% |
Q3 2023 | $1,469,578 | -15.9% | 78,294 | -2.8% | 0.00% | -50.0% |
Q2 2023 | $1,746,609 | -6.1% | 80,526 | -17.4% | 0.00% | 0.0% |
Q1 2023 | $1,860,969 | +6.6% | 97,535 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $1,745,467 | +140.1% | 95,747 | +137.9% | 0.00% | +100.0% |
Q3 2022 | $727,000 | -16.1% | 40,246 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $867,000 | +251.0% | 40,472 | +289.7% | 0.00% | – |
Q1 2022 | $247,000 | -36.5% | 10,385 | -33.8% | 0.00% | – |
Q4 2019 | $389,000 | -21.3% | 15,679 | -37.4% | 0.00% | – |
Q3 2019 | $494,000 | -60.0% | 25,037 | -61.2% | 0.00% | -100.0% |
Q2 2019 | $1,235,000 | +21.9% | 64,580 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,013,000 | +31.0% | 64,580 | +3.9% | 0.00% | 0.0% |
Q4 2018 | $773,000 | -22.5% | 62,133 | +13.0% | 0.00% | 0.0% |
Q3 2018 | $998,000 | +19.4% | 55,003 | +13.8% | 0.00% | 0.0% |
Q2 2018 | $836,000 | -14.8% | 48,315 | -19.2% | 0.00% | 0.0% |
Q1 2018 | $981,000 | +8.6% | 59,810 | +12.2% | 0.00% | 0.0% |
Q4 2017 | $903,000 | +6.7% | 53,309 | +11.8% | 0.00% | 0.0% |
Q3 2017 | $846,000 | -33.8% | 47,669 | -34.9% | 0.00% | 0.0% |
Q2 2017 | $1,278,000 | +23.0% | 73,234 | +17.1% | 0.00% | 0.0% |
Q1 2017 | $1,039,000 | +1.0% | 62,562 | +8.9% | 0.00% | 0.0% |
Q4 2016 | $1,029,000 | +5.4% | 57,454 | +2.3% | 0.00% | 0.0% |
Q3 2016 | $976,000 | +279.8% | 56,137 | +262.5% | 0.00% | – |
Q2 2016 | $257,000 | -24.4% | 15,486 | -28.6% | 0.00% | – |
Q1 2016 | $340,000 | -20.4% | 21,684 | -19.2% | 0.00% | – |
Q4 2015 | $427,000 | +8.1% | 26,831 | +9.6% | 0.00% | – |
Q3 2015 | $395,000 | -22.7% | 24,488 | -21.3% | 0.00% | – |
Q2 2015 | $511,000 | -31.9% | 31,121 | -29.1% | 0.00% | -100.0% |
Q1 2015 | $750,000 | -48.6% | 43,897 | -51.1% | 0.00% | 0.0% |
Q4 2014 | $1,458,000 | +178.2% | 89,693 | +199.6% | 0.00% | – |
Q3 2014 | $524,000 | +12.4% | 29,936 | +16.7% | 0.00% | – |
Q2 2014 | $466,000 | -18.8% | 25,661 | -15.5% | 0.00% | -100.0% |
Q1 2014 | $574,000 | -61.6% | 30,358 | -60.1% | 0.00% | 0.0% |
Q4 2013 | $1,493,000 | +16.5% | 76,049 | +5.8% | 0.00% | 0.0% |
Q3 2013 | $1,281,000 | -55.9% | 71,897 | -56.6% | 0.00% | -66.7% |
Q2 2013 | $2,905,000 | +12.6% | 165,742 | +1.9% | 0.00% | 0.0% |
Q1 2013 | $2,580,000 | – | 162,615 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 81,141 | $1,479,204 | 2.16% |
Essex Financial Services, Inc. | 798,053 | $14,548 | 1.54% |
Gilman Hill Asset Management, LLC | 394,175 | $7,185,812 | 1.47% |
North Star Investment Management Corp. | 291,745 | $5,318,516 | 0.47% |
1620 INVESTMENT ADVISORS, INC. | 15,959 | $290,933 | 0.35% |
REDMONT WEALTH ADVISORS LLC | 14,799 | $269,792 | 0.32% |
Opus Capital Group, LLC | 88,000 | $1,604 | 0.31% |
Glass Jacobson Investment Advisors llc | 29,000 | $528,670 | 0.26% |
PEAK FINANCIAL ADVISORS LLC | 15,491 | $282,401 | 0.26% |
Evergreen Wealth Solutions, LLC | 10,530 | $192 | 0.25% |