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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,504 | -9.9% | 47,443 | +4.1% | 0.00% | -50.0% |
| Q2 2023 | $988,418 | +13.7% | 45,570 | +0.0% | 0.00% | +100.0% |
| Q1 2023 | $869,196 | +7.9% | 45,555 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $805,265 | -0.5% | 44,173 | -1.4% | 0.00% | -50.0% |
| Q3 2022 | $809,000 | -16.8% | 44,795 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $972,000 | -9.1% | 45,351 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,069,000 | -21.5% | 44,989 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $1,362,000 | +1.9% | 44,528 | -6.1% | 0.00% | 0.0% |
| Q3 2021 | $1,336,000 | +2.5% | 47,427 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $1,303,000 | +8.2% | 51,084 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $1,204,000 | +18.2% | 52,036 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,019,000 | +3.1% | 52,370 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $988,000 | +1.5% | 51,800 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $973,000 | +33.1% | 56,454 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $731,000 | -51.6% | 54,578 | -10.2% | 0.00% | -33.3% |
| Q4 2019 | $1,510,000 | – | 60,770 | – | 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% |