COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 109 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2017. 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 | $8 | -88.1% | 436 | -86.1% | 0.00% | – |
Q2 2023 | $67 | +13.6% | 3,129 | 0.0% | 0.00% | – |
Q1 2023 | $59 | -35.9% | 3,129 | -38.3% | 0.00% | – |
Q4 2022 | $92 | -99.9% | 5,072 | +17.2% | 0.00% | – |
Q3 2022 | $78,000 | -61.0% | 4,326 | -49.0% | 0.00% | -100.0% |
Q1 2022 | $200,000 | -91.2% | 8,483 | -88.7% | 0.00% | -88.9% |
Q4 2021 | $2,282,000 | +521.8% | 74,809 | +472.4% | 0.01% | +800.0% |
Q3 2021 | $367,000 | +25.3% | 13,070 | +13.3% | 0.00% | 0.0% |
Q2 2021 | $293,000 | +154.8% | 11,532 | +130.3% | 0.00% | – |
Q1 2021 | $115,000 | +18.6% | 5,008 | 0.0% | 0.00% | – |
Q4 2020 | $97,000 | +2.1% | 5,008 | 0.0% | 0.00% | – |
Q3 2020 | $95,000 | +18.8% | 5,008 | +7.1% | 0.00% | – |
Q2 2020 | $80,000 | -93.3% | 4,676 | -94.8% | 0.00% | -100.0% |
Q1 2020 | $1,199,000 | +256.8% | 89,581 | +560.9% | 0.01% | +250.0% |
Q4 2019 | $336,000 | -75.8% | 13,554 | -82.5% | 0.00% | -71.4% |
Q4 2016 | $1,390,000 | -62.2% | 77,639 | -63.3% | 0.01% | -61.1% |
Q3 2016 | $3,681,000 | +1210.0% | 211,794 | +1151.6% | 0.02% | +1700.0% |
Q2 2016 | $281,000 | +192.7% | 16,922 | +176.5% | 0.00% | – |
Q1 2016 | $96,000 | -88.9% | 6,120 | -88.5% | 0.00% | -100.0% |
Q4 2014 | $867,000 | +695.4% | 53,390 | +790.1% | 0.00% | +300.0% |
Q2 2014 | $109,000 | – | 5,998 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
Centaur Capital | 40,000 | $695,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
Centaur Capital | 14,750 | $256,000 | 0.48% |
Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |