COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $285,205 | -61.9% | 13,029 | -58.2% | 0.00% | -100.0% |
| Q1 2024 | $749,516 | +95.0% | 31,139 | +81.9% | 0.00% | – |
| Q4 2023 | $384,322 | -25.5% | 17,119 | -37.7% | 0.00% | -100.0% |
| Q3 2023 | $516,119 | +3.3% | 27,497 | +19.4% | 0.00% | 0.0% |
| Q2 2023 | $499,629 | -39.2% | 23,035 | -46.5% | 0.00% | 0.0% |
| Q1 2023 | $821,318 | +196.6% | 43,046 | +183.4% | 0.00% | – |
| Q4 2022 | $276,895 | -100.0% | 15,189 | -51.7% | 0.00% | -100.0% |
| Q3 2022 | $567,427,000 | +43.8% | 31,419 | +70.6% | 0.00% | 0.0% |
| Q2 2022 | $394,471,000 | -18.4% | 18,416 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $483,696,000 | +14.5% | 20,349 | +47.3% | 0.00% | 0.0% |
| Q4 2021 | $422,402,000 | +10376.2% | 13,813 | +5853.9% | 0.00% | – |
| Q3 2016 | $4,032,000 | +4.8% | 232 | 0.0% | 0.00% | – |
| Q2 2016 | $3,849,000 | +6.9% | 232 | +0.9% | 0.00% | – |
| Q1 2016 | $3,600,000 | -74.8% | 230 | -74.4% | 0.00% | – |
| Q4 2015 | $14,302,000 | -1.2% | 900 | +0.2% | 0.00% | – |
| Q3 2015 | $14,476,000 | +175.0% | 898 | +179.8% | 0.00% | – |
| Q2 2015 | $5,264,000 | – | 321 | – | 0.00% | – |
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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% |