GROUP ONE TRADING, L.P. - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q3 2021$361,000
+6.2%
12,832
-3.7%
0.00%
Q2 2021$340,000
+230.1%
13,326
+151.0%
0.00%
Q4 2020$103,000
+758.3%
5,310
+516.7%
0.00%
Q1 2020$12,000
-96.5%
861
-93.8%
0.00%
-100.0%
Q4 2019$347,000
+3370.0%
13,939
+2687.8%
0.00%
Q3 2019$10,000
+400.0%
500
+400.0%
0.00%
Q2 2019$2,0000.0%1000.0%0.00%
Q1 2019$2,0000.0%1000.0%0.00%
Q3 2017$2,000
-97.8%
100
-98.1%
0.00%
-100.0%
Q1 2015$89,000
-23.9%
5,224
-27.7%
0.00%
-50.0%
Q4 2014$117,000
+60.3%
7,224
+78.5%
0.00%
+100.0%
Q2 2014$73,000
+69.8%
4,047
+86.2%
0.00%0.0%
Q4 2013$43,0002,1730.00%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q1 2020
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 71,635$1,827,0003.67%
Essex Financial Services, Inc. 777,733$18,005,0002.61%
Gilman Hill Asset Management, LLC 294,541$7,511,0001.92%
Adirondack Research & Management Inc. 41,332$1,054,0001.23%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,518,986$38,734,0000.89%
DELPHI MANAGEMENT INC /MA/ 25,660$654,0000.62%
North Star Investment Management Corp. 239,125$6,098,0000.48%
TBH Global Asset Management, LLC 74,435$1,898,0000.44%
PEAK FINANCIAL ADVISORS LLC 15,321$391,0000.34%
BOWEN HANES & CO INC 425,000$10,837,0000.33%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders