COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $212,000 | +24.7% | 11,134 | -12.2% | 0.01% | -50.0% |
| Q1 2020 | $170,000 | -52.0% | 12,675 | -11.1% | 0.01% | -6.7% |
| Q4 2019 | $354,000 | +26.0% | 14,256 | 0.0% | 0.02% | +15.4% |
| Q3 2019 | $281,000 | +5.2% | 14,256 | +2.1% | 0.01% | -56.7% |
| Q2 2019 | $267,000 | +23.0% | 13,961 | +1.9% | 0.03% | +150.0% |
| Q1 2019 | $217,000 | +24.0% | 13,697 | +16.5% | 0.01% | -55.6% |
| Q4 2018 | $175,000 | -13.4% | 11,756 | +4.8% | 0.03% | -15.6% |
| Q3 2018 | $202,000 | +3.6% | 11,214 | -1.5% | 0.03% | -5.9% |
| Q2 2018 | $195,000 | -12.2% | 11,385 | -17.0% | 0.03% | -30.6% |
| Q1 2018 | $222,000 | – | 13,720 | – | 0.05% | – |
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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% |