COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2017. The put-call ratio across all filers is 18.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $851,000 | -63.8% | 29,710 | -67.2% | 0.00% | -100.0% |
| Q2 2021 | $2,350,000 | +4.7% | 90,610 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $2,245,000 | +99.4% | 89,800 | +52.2% | 0.00% | 0.0% |
| Q3 2020 | $1,126,000 | -23.9% | 59,000 | -35.8% | 0.00% | 0.0% |
| Q2 2020 | $1,479,000 | +17.6% | 91,900 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $1,258,000 | +3300.0% | 96,700 | +6346.7% | 0.00% | – |
| Q4 2019 | $37,000 | +270.0% | 1,500 | +200.0% | 0.00% | – |
| Q3 2019 | $10,000 | +150.0% | 500 | +100.0% | 0.00% | – |
| Q1 2018 | $4,000 | +300.0% | 250 | +316.7% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -98.3% | 60 | -98.3% | 0.00% | – |
| Q1 2017 | $59,000 | -9.2% | 3,524 | +1.7% | 0.00% | – |
| Q4 2016 | $65,000 | +8.3% | 3,464 | 0.0% | 0.00% | – |
| Q3 2016 | $60,000 | -87.9% | 3,464 | -88.4% | 0.00% | -100.0% |
| Q2 2016 | $496,000 | +6.0% | 29,901 | 0.0% | 0.00% | – |
| Q1 2016 | $468,000 | -2.1% | 29,901 | -0.5% | 0.00% | -100.0% |
| Q4 2015 | $478,000 | +563.9% | 30,057 | +573.3% | 0.00% | – |
| Q3 2015 | $72,000 | -12.2% | 4,464 | -10.7% | 0.00% | – |
| Q2 2015 | $82,000 | +1950.0% | 5,000 | +2193.6% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 218 | – | 0.00% | – |
Download | ||||||
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% |