COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,281,942 | -13.7% | 1,080,551 | -0.3% | 0.00% | 0.0% |
Q2 2023 | $23,498,686 | +16.5% | 1,083,388 | +2.5% | 0.00% | 0.0% |
Q1 2023 | $20,172,349 | -46.4% | 1,057,251 | -48.8% | 0.00% | 0.0% |
Q4 2022 | $37,649,252 | +111.0% | 2,065,236 | +109.0% | 0.00% | 0.0% |
Q3 2022 | $17,847,000 | -4.1% | 988,181 | +13.8% | 0.00% | 0.0% |
Q2 2022 | $18,605,000 | +3234.2% | 868,604 | +1987.4% | 0.00% | – |
Q1 2020 | $558,000 | -69.6% | 41,612 | -43.6% | 0.00% | – |
Q4 2019 | $1,835,000 | +48.1% | 73,832 | +17.4% | 0.00% | – |
Q3 2019 | $1,239,000 | +18.2% | 62,886 | +14.7% | 0.00% | – |
Q2 2019 | $1,048,000 | +24.5% | 54,816 | +2.1% | 0.00% | – |
Q1 2019 | $842,000 | -16.9% | 53,696 | -34.0% | 0.00% | – |
Q4 2018 | $1,013,000 | -28.0% | 81,326 | +5.0% | 0.00% | – |
Q3 2018 | $1,406,000 | +2.2% | 77,454 | -2.6% | 0.00% | – |
Q2 2018 | $1,376,000 | +3.3% | 79,552 | -2.1% | 0.00% | – |
Q1 2018 | $1,332,000 | +0.9% | 81,222 | +4.3% | 0.00% | – |
Q4 2017 | $1,320,000 | +14.0% | 77,854 | +19.3% | 0.00% | – |
Q3 2017 | $1,158,000 | +0.1% | 65,252 | -1.5% | 0.00% | – |
Q2 2017 | $1,157,000 | +5.6% | 66,276 | +0.4% | 0.00% | – |
Q1 2017 | $1,096,000 | +235.2% | 66,000 | +230.7% | 0.00% | – |
Q2 2015 | $327,000 | -4.1% | 19,959 | 0.0% | 0.00% | – |
Q1 2015 | $341,000 | +5.2% | 19,959 | 0.0% | 0.00% | – |
Q4 2014 | $324,000 | -7.4% | 19,959 | 0.0% | 0.00% | – |
Q3 2014 | $350,000 | -23.6% | 19,959 | -21.0% | 0.00% | – |
Q2 2014 | $458,000 | -4.2% | 25,259 | 0.0% | 0.00% | – |
Q1 2014 | $478,000 | -45.9% | 25,259 | -51.0% | 0.00% | – |
Q4 2013 | $883,000 | +88.7% | 51,518 | +96.2% | 0.00% | – |
Q3 2013 | $468,000 | +1.5% | 26,259 | 0.0% | 0.00% | – |
Q2 2013 | $461,000 | – | 26,259 | – | 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% |