COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,016 | -13.4% | 800 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $17,344 | +13.7% | 800 | 0.0% | 0.03% | +8.3% |
| Q1 2023 | $15,256 | +4.7% | 800 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $14,576 | +4.1% | 800 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $14,000 | -17.6% | 800 | 0.0% | 0.02% | -13.8% |
| Q2 2022 | $17,000 | -10.5% | 800 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $19,000 | -20.8% | 800 | 0.0% | 0.03% | -15.2% |
| Q4 2021 | $24,000 | – | 800 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 639,310 | $12,550,000 | 4.75% |
| Red Rocks Capital LLC | 703,241 | $13,805,000 | 4.30% |
| Yorktown Management & Research Co Inc | 606,000 | $11,896,000 | 2.39% |
| Essex Financial Services, Inc. | 347,406 | $6,820,000 | 2.31% |
| Gilman Hill Asset Management, LLC | 178,566 | $3,505,000 | 2.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,323,679 | $25,984,000 | 1.06% |
| Wellington Shields & Co., LLC | 23,650 | $464,000 | 0.31% |
| CITY NATIONAL BANK | 965,408 | $18,951,000 | 0.28% |
| River Road Asset Management, LLC | 1,199,780 | $23,552,000 | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,092 | $3,908,000 | 0.22% |