COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 176 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,469,748 | -10.0% | 78,303 | +4.0% | 0.00% | -33.3% |
| Q2 2023 | $1,633,322 | +13.7% | 75,303 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,436,781 | +4.7% | 75,303 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,372,773 | +1.0% | 75,303 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,359,000 | -16.1% | 75,303 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,620,000 | -9.9% | 75,634 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,798,000 | -18.5% | 75,634 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $2,207,000 | +8.6% | 72,180 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,033,000 | +5.4% | 72,180 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $1,929,000 | +10.2% | 75,634 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,751,000 | +20.5% | 75,634 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,453,000 | +2.0% | 74,734 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,425,000 | +10.6% | 74,734 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,289,000 | +28.8% | 74,734 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,001,000 | -46.1% | 74,734 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $1,858,000 | +105.1% | 74,734 | +44.5% | 0.01% | +66.7% |
| Q3 2014 | $906,000 | -1.6% | 51,725 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $921,000 | -4.0% | 50,725 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $959,000 | -3.7% | 50,725 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $996,000 | +10.2% | 50,725 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $904,000 | +1.7% | 50,725 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $889,000 | – | 50,725 | – | 0.00% | – |
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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% |