COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,125,000 | -15.2% | 919,346 | -6.8% | 0.01% | 0.0% |
Q1 2024 | $23,736,000 | +10.7% | 986,141 | +3.3% | 0.01% | 0.0% |
Q4 2023 | $21,439,000 | +17.4% | 954,920 | -1.8% | 0.01% | 0.0% |
Q3 2023 | $18,260,000 | -13.4% | 972,802 | +0.1% | 0.01% | -16.7% |
Q2 2023 | $21,084,000 | +15.3% | 972,034 | +1.5% | 0.01% | +20.0% |
Q1 2023 | $18,280,000 | -1.1% | 958,052 | -5.5% | 0.01% | 0.0% |
Q4 2022 | $18,481,000 | +9.1% | 1,013,764 | +8.1% | 0.01% | 0.0% |
Q3 2022 | $16,935,000 | -24.0% | 937,733 | -9.8% | 0.01% | -28.6% |
Q2 2022 | $22,272,000 | -24.2% | 1,039,805 | -15.9% | 0.01% | 0.0% |
Q1 2022 | $29,373,000 | -24.8% | 1,235,715 | -3.3% | 0.01% | -22.2% |
Q4 2021 | $39,077,000 | -15.6% | 1,277,848 | -22.2% | 0.01% | -25.0% |
Q3 2021 | $46,293,000 | -38.9% | 1,643,322 | -44.7% | 0.01% | -40.0% |
Q2 2021 | $75,720,000 | -15.5% | 2,969,427 | -23.3% | 0.02% | -23.1% |
Q1 2021 | $89,601,000 | +21.3% | 3,870,443 | +1.9% | 0.03% | +23.8% |
Q4 2020 | $73,856,000 | -13.4% | 3,797,282 | -15.1% | 0.02% | -30.0% |
Q3 2020 | $85,274,000 | +5.8% | 4,474,041 | -4.3% | 0.03% | -6.2% |
Q2 2020 | $80,567,000 | +31.0% | 4,673,251 | +1.8% | 0.03% | +6.7% |
Q1 2020 | $61,495,000 | -50.5% | 4,589,234 | -8.2% | 0.03% | -33.3% |
Q4 2019 | $124,322,000 | +17.3% | 5,000,921 | -7.0% | 0.04% | +7.1% |
Q3 2019 | $105,986,000 | -0.6% | 5,377,269 | -3.6% | 0.04% | -2.3% |
Q2 2019 | $106,641,000 | +11.9% | 5,580,334 | -8.1% | 0.04% | +4.9% |
Q1 2019 | $95,307,000 | +24.5% | 6,074,362 | -1.2% | 0.04% | +10.8% |
Q4 2018 | $76,527,000 | -40.2% | 6,146,731 | -12.8% | 0.04% | -30.2% |
Q3 2018 | $127,954,000 | -0.0% | 7,049,820 | -4.7% | 0.05% | -8.6% |
Q2 2018 | $128,008,000 | -11.8% | 7,399,387 | -16.4% | 0.06% | -10.8% |
Q1 2018 | $145,148,000 | -3.4% | 8,850,465 | -0.2% | 0.06% | -1.5% |
Q4 2017 | $150,312,000 | -5.4% | 8,868,028 | -1.0% | 0.07% | -13.2% |
Q3 2017 | $158,965,000 | +4.9% | 8,955,789 | +3.1% | 0.08% | -2.6% |
Q2 2017 | $151,591,000 | +7.7% | 8,687,327 | +2.4% | 0.08% | +2.6% |
Q1 2017 | $140,796,000 | -4.1% | 8,481,604 | +3.4% | 0.08% | -5.0% |
Q4 2016 | $146,828,000 | +2.8% | 8,202,568 | -0.1% | 0.08% | -1.2% |
Q3 2016 | $142,770,000 | +5.8% | 8,214,597 | +1.0% | 0.08% | +1.2% |
Q2 2016 | $134,905,000 | +9.1% | 8,131,658 | +2.9% | 0.08% | +3.9% |
Q1 2016 | $123,677,000 | +0.0% | 7,902,644 | +1.5% | 0.08% | -4.9% |
Q4 2015 | $123,670,000 | +88.3% | 7,782,922 | +91.0% | 0.08% | +65.3% |
Q3 2015 | $65,694,000 | +1.7% | 4,075,312 | +3.5% | 0.05% | +8.9% |
Q2 2015 | $64,565,000 | -0.6% | 3,936,847 | +3.6% | 0.04% | 0.0% |
Q1 2015 | $64,987,000 | +10.4% | 3,800,368 | +4.9% | 0.04% | +18.4% |
Q4 2014 | $58,857,000 | +39.1% | 3,621,947 | +49.9% | 0.04% | +31.0% |
Q3 2014 | $42,316,000 | +1.3% | 2,416,688 | +5.0% | 0.03% | +3.6% |
Q2 2014 | $41,791,000 | +0.9% | 2,302,501 | +5.2% | 0.03% | -6.7% |
Q1 2014 | $41,407,000 | +6.0% | 2,189,713 | +10.0% | 0.03% | +7.1% |
Q4 2013 | $39,073,000 | +17.5% | 1,990,474 | +6.7% | 0.03% | +7.7% |
Q3 2013 | $33,244,000 | +28.9% | 1,865,533 | +26.8% | 0.03% | +18.2% |
Q2 2013 | $25,791,000 | – | 1,471,299 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZESIGER CAPITAL GROUP LLC | 459,410 | $8,044,000 | 3.38% |
Yorktown Management & Research Co Inc | 606,000 | $10,611,000 | 2.04% |
Gilman Hill Asset Management, LLC | 199,545 | $3,494,000 | 1.90% |
Essex Financial Services, Inc. | 347,306 | $6,081,000 | 1.82% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,265,759 | $22,163,000 | 1.10% |
CORRADO ADVISORS, LLC | 61,820 | $1,082,000 | 0.48% |
CITY NATIONAL BANK | 2,185,640 | $38,271,000 | 0.35% |
River Road Asset Management, LLC | 1,090,869 | $19,101,000 | 0.27% |
Wellington Shields & Co., LLC | 23,650 | $414,000 | 0.26% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,109 | $3,276,000 | 0.15% |