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 | $13,574,661 | -2.9% | 723,211 | +12.2% | 0.05% | +2.0% |
| Q2 2023 | $13,986,007 | +22.9% | 644,814 | +8.1% | 0.05% | +13.3% |
| Q1 2023 | $11,383,217 | +9.1% | 596,605 | +4.3% | 0.04% | 0.0% |
| Q4 2022 | $10,429,090 | -4.7% | 572,084 | -5.6% | 0.04% | -10.0% |
| Q3 2022 | $10,942,000 | -10.8% | 605,864 | +5.7% | 0.05% | -7.4% |
| Q2 2022 | $12,273,000 | -10.1% | 572,952 | -0.3% | 0.05% | +12.5% |
| Q1 2022 | $13,655,000 | -9.9% | 574,452 | +15.9% | 0.05% | 0.0% |
| Q4 2021 | $15,163,000 | +82.1% | 495,840 | +67.7% | 0.05% | +71.4% |
| Q3 2021 | $8,327,000 | +138.0% | 295,592 | +115.4% | 0.03% | +133.3% |
| Q2 2021 | $3,499,000 | +45.7% | 137,208 | +32.3% | 0.01% | +33.3% |
| Q1 2021 | $2,401,000 | +20.4% | 103,712 | +1.1% | 0.01% | +28.6% |
| Q4 2020 | $1,995,000 | +29.4% | 102,557 | +26.7% | 0.01% | 0.0% |
| Q3 2020 | $1,542,000 | +25.1% | 80,921 | +13.2% | 0.01% | +16.7% |
| Q2 2020 | $1,233,000 | +152.1% | 71,510 | +95.8% | 0.01% | +100.0% |
| Q1 2020 | $489,000 | -30.9% | 36,526 | +28.3% | 0.00% | -25.0% |
| Q4 2019 | $708,000 | +96.7% | 28,471 | +55.7% | 0.00% | +100.0% |
| Q3 2019 | $360,000 | +3.2% | 18,286 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $349,000 | +85.6% | 18,286 | +72.8% | 0.00% | +100.0% |
| Q3 2017 | $188,000 | +1.6% | 10,581 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $185,000 | -36.0% | 10,581 | -36.5% | 0.00% | -66.7% |
| Q3 2016 | $289,000 | -46.4% | 16,650 | -48.7% | 0.00% | -40.0% |
| Q2 2016 | $539,000 | +0.6% | 32,479 | -5.3% | 0.01% | 0.0% |
| Q1 2016 | $536,000 | -2.0% | 34,296 | -0.3% | 0.01% | 0.0% |
| Q4 2015 | $547,000 | -1.4% | 34,405 | -0.1% | 0.01% | 0.0% |
| Q3 2015 | $555,000 | +36.7% | 34,450 | +39.0% | 0.01% | +400.0% |
| Q2 2015 | $406,000 | -2.9% | 24,776 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $418,000 | -65.0% | 24,517 | -66.7% | 0.00% | -50.0% |
| Q4 2014 | $1,195,000 | +13.7% | 73,557 | +22.5% | 0.00% | 0.0% |
| Q3 2014 | $1,051,000 | -5.4% | 60,067 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $1,111,000 | -4.6% | 61,208 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $1,165,000 | -0.2% | 61,618 | +3.5% | 0.00% | 0.0% |
| Q4 2013 | $1,167,000 | +23.5% | 59,515 | +12.1% | 0.00% | 0.0% |
| Q3 2013 | $945,000 | +1.7% | 53,080 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $929,000 | – | 53,062 | – | 0.00% | – |
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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% |