COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,579,991 | -7.9% | 670,218 | +6.5% | 0.00% | -50.0% |
| Q2 2023 | $13,652,965 | +20.5% | 629,459 | +6.0% | 0.00% | +100.0% |
| Q1 2023 | $11,328,292 | +110129.6% | 593,726 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $10,277 | -99.9% | 563,784 | +5.1% | 0.00% | 0.0% |
| Q3 2022 | $9,684,000 | -11.0% | 536,247 | +5.6% | 0.00% | -50.0% |
| Q2 2022 | $10,881,000 | +2225.0% | 507,997 | +1970.5% | 0.00% | – |
| Q2 2019 | $468,000 | -38.4% | 24,535 | -47.1% | 0.00% | – |
| Q1 2018 | $760,000 | +163.0% | 46,389 | +166.1% | 0.00% | – |
| Q1 2017 | $289,000 | +19.4% | 17,434 | +26.5% | 0.00% | – |
| Q2 2013 | $242,000 | – | 13,783 | – | 0.00% | – |
Download | ||||||
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% |