COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
| Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
| Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
| North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
| 1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
| GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
| Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |