COMPASS DIVERSIFIED HOLDINGS's ticker is and the CUSIP is 20451Q904. A total of 3 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,106 | -22.6% | 17,800 | -10.6% | 0.00% | 0.0% |
| Q2 2023 | $431,631 | +438.6% | 19,900 | +373.8% | 0.00% | – |
| Q1 2023 | $80,136 | -10.3% | 4,200 | -14.3% | 0.00% | – |
| Q4 2022 | $89,327 | -68.1% | 4,900 | -68.4% | 0.00% | -100.0% |
| Q3 2022 | $280,000 | +117.1% | 15,500 | +158.3% | 0.00% | – |
| Q2 2022 | $129,000 | -87.3% | 6,000 | -85.9% | 0.00% | -100.0% |
| Q1 2022 | $1,013,000 | -76.5% | 42,600 | -69.8% | 0.00% | -66.7% |
| Q4 2021 | $4,318,000 | +49.4% | 141,200 | +37.6% | 0.00% | 0.0% |
| Q3 2021 | $2,890,000 | +670.7% | 102,600 | +598.0% | 0.00% | – |
| Q2 2021 | $375,000 | -17.4% | 14,700 | -25.0% | 0.00% | -100.0% |
| Q1 2021 | $454,000 | +36.3% | 19,600 | +14.6% | 0.00% | 0.0% |
| Q4 2020 | $333,000 | -55.2% | 17,100 | -56.2% | 0.00% | -50.0% |
| Q3 2020 | $743,000 | +105.2% | 39,000 | +85.7% | 0.00% | 0.0% |
| Q2 2020 | $362,000 | +105.7% | 21,000 | +60.3% | 0.00% | +100.0% |
| Q1 2020 | $176,000 | +69.2% | 13,100 | +211.9% | 0.00% | 0.0% |
| Q4 2019 | $104,000 | +70.5% | 4,200 | +35.5% | 0.00% | – |
| Q3 2019 | $61,000 | -23.8% | 3,100 | -26.2% | 0.00% | -100.0% |
| Q2 2019 | $80,000 | -45.2% | 4,200 | -54.8% | 0.00% | -50.0% |
| Q1 2019 | $146,000 | +7200.0% | 9,300 | +9200.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -91.7% | 100 | -92.9% | 0.00% | – |
| Q2 2017 | $24,000 | -4.0% | 1,400 | -6.7% | 0.00% | – |
| Q1 2017 | $25,000 | +127.3% | 1,500 | +150.0% | 0.00% | – |
| Q4 2016 | $11,000 | -21.4% | 600 | -25.0% | 0.00% | – |
| Q3 2016 | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -94.5% | 800 | -94.7% | 0.00% | -100.0% |
| Q4 2015 | $238,000 | -3.6% | 15,000 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $247,000 | +461.4% | 15,300 | +466.7% | 0.00% | +200.0% |
| Q2 2015 | $44,000 | +109.5% | 2,700 | +125.0% | 0.00% | – |
| Q1 2015 | $21,000 | -93.5% | 1,200 | -94.0% | 0.00% | -100.0% |
| Q4 2014 | $323,000 | -7.2% | 19,900 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $348,000 | +556.6% | 19,900 | +610.7% | 0.01% | +400.0% |
| Q1 2014 | $53,000 | -93.3% | 2,800 | -93.7% | 0.00% | -93.3% |
| Q3 2013 | $795,000 | -44.4% | 44,600 | -45.3% | 0.02% | -57.1% |
| Q2 2013 | $1,430,000 | – | 81,600 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 216 | $420,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 17,100 | $333,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |