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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $387,000 | -84.7% | 15,169 | -86.1% | 0.00% | -100.0% |
| Q1 2021 | $2,525,000 | -4.8% | 109,090 | -20.0% | 0.00% | 0.0% |
| Q4 2020 | $2,653,000 | -4.9% | 136,380 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $2,790,000 | +22.2% | 146,381 | +10.5% | 0.00% | 0.0% |
| Q2 2020 | $2,283,000 | +29.9% | 132,447 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $1,758,000 | -45.2% | 131,204 | +1.6% | 0.00% | -33.3% |
| Q4 2019 | $3,210,000 | +51.6% | 129,104 | +20.2% | 0.00% | +50.0% |
| Q3 2019 | $2,118,000 | +26.8% | 107,444 | +22.9% | 0.00% | 0.0% |
| Q2 2019 | $1,671,000 | +10.7% | 87,447 | -9.1% | 0.00% | 0.0% |
| Q1 2019 | $1,510,000 | +23.0% | 96,247 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $1,228,000 | -49.0% | 98,647 | -25.7% | 0.00% | -33.3% |
| Q3 2018 | $2,409,000 | +14.0% | 132,703 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $2,113,000 | +6.1% | 122,150 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $1,991,000 | -3.3% | 121,403 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,058,000 | -2.4% | 121,403 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $2,109,000 | +5.4% | 118,803 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $2,000,000 | +14.6% | 114,600 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $1,745,000 | -24.3% | 105,100 | -18.4% | 0.00% | -25.0% |
| Q4 2016 | $2,306,000 | -2.9% | 128,800 | -5.7% | 0.00% | 0.0% |
| Q3 2016 | $2,374,000 | -1.0% | 136,600 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $2,399,000 | +6.5% | 144,600 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $2,252,000 | -11.4% | 143,900 | -10.0% | 0.00% | 0.0% |
| Q4 2015 | $2,541,000 | -1.4% | 159,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,578,000 | -4.4% | 159,900 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $2,698,000 | +949.8% | 164,500 | +954.5% | 0.00% | – |
| Q1 2015 | $257,000 | 0.0% | 15,600 | 0.0% | 0.00% | – |
| Q4 2014 | $257,000 | +358.9% | 15,600 | +420.0% | 0.00% | – |
| Q4 2013 | $56,000 | – | 3,000 | – | 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% |