COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 194 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $284,570 | -9.1% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q1 2024 | $312,910 | +7.2% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $291,850 | +19.6% | 13,000 | 0.0% | 0.00% | +33.3% |
| Q3 2023 | $244,010 | -13.5% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $281,970 | +13.7% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $248,040 | -24.4% | 13,000 | -27.8% | 0.00% | -33.3% |
| Q4 2022 | $328,140 | -17.3% | 18,000 | -18.2% | 0.01% | -25.0% |
| Q3 2022 | $397,000 | -22.8% | 22,000 | -8.3% | 0.01% | -20.0% |
| Q2 2022 | $514,000 | -9.8% | 24,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $570,000 | -22.3% | 24,000 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $734,000 | +18.4% | 24,000 | +9.1% | 0.01% | +9.1% |
| Q3 2021 | $620,000 | +10.5% | 22,000 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $561,000 | +24.4% | 22,000 | +12.8% | 0.01% | 0.0% |
| Q1 2021 | $451,000 | +19.0% | 19,500 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $379,000 | +1.9% | 19,500 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $372,000 | +10.7% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $336,000 | +28.7% | 19,500 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $261,000 | -47.3% | 19,500 | -2.0% | 0.01% | -35.7% |
| Q4 2019 | $495,000 | – | 19,900 | – | 0.01% | – |
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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% |