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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,263,426 | +603480.3% | 103,400 | +562.8% | 0.00% | +300.0% |
| Q1 2024 | $375 | -59.5% | 15,600 | -62.2% | 0.00% | 0.0% |
| Q4 2023 | $927 | -54.2% | 41,300 | -61.7% | 0.00% | -66.7% |
| Q3 2023 | $2,023 | -99.5% | 107,800 | +498.9% | 0.00% | +200.0% |
| Q1 2022 | $428,000 | -95.0% | 18,000 | -93.5% | 0.00% | -90.9% |
| Q4 2021 | $8,498,000 | +201.0% | 277,883 | +177.3% | 0.01% | +175.0% |
| Q3 2021 | $2,823,000 | +790.5% | 100,200 | +523.9% | 0.00% | – |
| Q3 2019 | $317,000 | -90.9% | 16,060 | -91.2% | 0.00% | -100.0% |
| Q2 2019 | $3,478,000 | +199.6% | 182,023 | +95.3% | 0.00% | +200.0% |
| Q4 2018 | $1,161,000 | -71.6% | 93,223 | -58.7% | 0.00% | -75.0% |
| Q3 2018 | $4,093,000 | -32.3% | 225,531 | -37.1% | 0.00% | +33.3% |
| Q2 2018 | $6,045,000 | +114.9% | 358,346 | +108.9% | 0.00% | 0.0% |
| Q1 2018 | $2,813,000 | -32.8% | 171,523 | -30.6% | 0.00% | -40.0% |
| Q4 2017 | $4,187,000 | +317.0% | 247,032 | +336.9% | 0.01% | +400.0% |
| Q3 2017 | $1,004,000 | -69.7% | 56,543 | -71.7% | 0.00% | -80.0% |
| Q1 2017 | $3,314,000 | -51.3% | 199,623 | -47.5% | 0.01% | -54.5% |
| Q4 2016 | $6,805,000 | +81.3% | 380,179 | +76.1% | 0.01% | +57.1% |
| Q3 2016 | $3,753,000 | +12.9% | 215,943 | +7.8% | 0.01% | +16.7% |
| Q2 2016 | $3,324,000 | +85.0% | 200,362 | +74.5% | 0.01% | +100.0% |
| Q1 2016 | $1,797,000 | +816.8% | 114,823 | +831.2% | 0.00% | – |
| Q4 2015 | $196,000 | -91.8% | 12,331 | -91.6% | 0.00% | -100.0% |
| Q4 2014 | $2,389,000 | +492.8% | 147,034 | +538.8% | 0.01% | +500.0% |
| Q3 2014 | $403,000 | -56.9% | 23,016 | -55.3% | 0.00% | -50.0% |
| Q2 2014 | $935,000 | -23.3% | 51,498 | -20.1% | 0.00% | -33.3% |
| Q1 2014 | $1,219,000 | -44.6% | 64,452 | -42.5% | 0.00% | -40.0% |
| Q4 2013 | $2,201,000 | +352.0% | 112,131 | +310.4% | 0.01% | +400.0% |
| Q3 2013 | $487,000 | -85.7% | 27,323 | -85.9% | 0.00% | -88.9% |
| Q2 2013 | $3,408,000 | – | 194,400 | – | 0.01% | – |
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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% |