COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 143 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $452,576 | +10.1% | 20,675 | +21.1% | 0.00% | 0.0% |
Q1 2024 | $410,971 | -53.7% | 17,074 | -56.8% | 0.00% | -50.0% |
Q4 2023 | $887,695 | +201.3% | 39,541 | +151.9% | 0.00% | +100.0% |
Q3 2023 | $294,633 | -88.5% | 15,697 | -85.4% | 0.00% | -87.5% |
Q1 2022 | $2,556,000 | -60.7% | 107,532 | -49.4% | 0.01% | -42.9% |
Q4 2021 | $6,501,000 | +24.2% | 212,598 | +14.4% | 0.01% | +16.7% |
Q3 2021 | $5,233,000 | +182.4% | 185,771 | +155.6% | 0.01% | +200.0% |
Q2 2021 | $1,853,000 | +695.3% | 72,672 | +622.2% | 0.00% | +300.0% |
Q1 2021 | $233,000 | -10.4% | 10,062 | -24.7% | 0.00% | 0.0% |
Q4 2020 | $260,000 | -34.7% | 13,360 | -42.2% | 0.00% | -50.0% |
Q2 2020 | $398,000 | -25.0% | 23,112 | -14.2% | 0.00% | 0.0% |
Q3 2019 | $531,000 | -45.3% | 26,947 | -46.9% | 0.00% | -33.3% |
Q2 2019 | $970,000 | +34.7% | 50,772 | +22.1% | 0.00% | +50.0% |
Q2 2018 | $720,000 | +61.4% | 41,590 | +52.8% | 0.00% | +100.0% |
Q1 2018 | $446,000 | -57.1% | 27,212 | -55.6% | 0.00% | -66.7% |
Q4 2017 | $1,040,000 | +39.0% | 61,351 | +45.7% | 0.00% | 0.0% |
Q3 2017 | $748,000 | -68.5% | 42,114 | -69.0% | 0.00% | -66.7% |
Q2 2017 | $2,371,000 | -56.7% | 135,848 | -58.8% | 0.01% | -50.0% |
Q1 2017 | $5,476,000 | -16.5% | 329,889 | -9.9% | 0.02% | -28.0% |
Q4 2016 | $6,557,000 | +219.5% | 366,301 | +210.2% | 0.02% | +257.1% |
Q3 2016 | $2,052,000 | +143.1% | 118,079 | +132.2% | 0.01% | +75.0% |
Q2 2016 | $844,000 | -46.8% | 50,853 | -49.8% | 0.00% | -50.0% |
Q1 2016 | $1,586,000 | +95.1% | 101,337 | +98.0% | 0.01% | +100.0% |
Q4 2015 | $813,000 | -30.2% | 51,168 | -29.1% | 0.00% | -33.3% |
Q3 2015 | $1,164,000 | -22.5% | 72,216 | -21.2% | 0.01% | -14.3% |
Q2 2015 | $1,502,000 | -62.3% | 91,606 | -60.7% | 0.01% | -65.0% |
Q1 2015 | $3,989,000 | -28.7% | 233,270 | -32.3% | 0.02% | -35.5% |
Q4 2014 | $5,595,000 | +354.1% | 344,334 | +389.4% | 0.03% | +416.7% |
Q3 2014 | $1,232,000 | -23.4% | 70,354 | -20.7% | 0.01% | -14.3% |
Q2 2014 | $1,609,000 | +215.5% | 88,666 | +228.6% | 0.01% | +133.3% |
Q1 2014 | $510,000 | -66.0% | 26,980 | -64.7% | 0.00% | -62.5% |
Q4 2013 | $1,501,000 | +28.8% | 76,454 | +16.9% | 0.01% | +14.3% |
Q3 2013 | $1,165,000 | -49.9% | 65,398 | -50.7% | 0.01% | -56.2% |
Q2 2013 | $2,325,000 | – | 132,655 | – | 0.02% | – |
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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% |