COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 194 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $19,248 | +7.2% | 800 | 0.0% | 0.03% | +3.7% |
| Q4 2023 | $17,960 | +19.6% | 800 | 0.0% | 0.03% | +12.5% |
| 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% | – |
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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% |