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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,689,046 | +2.5% | 808,088 | +12.7% | 0.00% | 0.0% |
| Q1 2024 | $17,253,303 | +8.7% | 716,797 | +1.4% | 0.00% | 0.0% |
| Q4 2023 | $15,872,801 | +26.2% | 707,029 | +5.5% | 0.00% | +100.0% |
| 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% | – |
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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% |