COMPASS DIVERSIF HOLDING's ticker is CODIPRC and the CUSIP is 20451Q401. A total of 2 filers reported holding COMPASS DIVERSIF HOLDING in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,055 | -9.9% | 84,800 | -4.4% | 0.72% | -2.9% |
| Q2 2023 | $2,282 | +6.6% | 88,700 | +0.1% | 0.74% | -3.2% |
| Q1 2023 | $2,140 | -99.9% | 88,600 | +6.0% | 0.76% | -8.4% |
| Q3 2022 | $2,062,000 | -1.9% | 83,550 | +0.8% | 0.83% | +2.7% |
| Q2 2022 | $2,101,000 | +0.4% | 82,875 | +2.6% | 0.81% | +36.5% |
| Q1 2022 | $2,093,000 | -11.9% | 80,775 | -8.4% | 0.59% | -2.1% |
| Q4 2021 | $2,375,000 | +104.7% | 88,225 | +103.8% | 0.60% | +85.6% |
| Q3 2021 | $1,160,000 | – | 43,300 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 84,800 | $2,055 | 0.72% |
| Uniplan Investment Counsel, Inc. | 82,798 | $2,130 | 0.16% |