COMPASS DIVERSIF HOLDING's ticker is CODIPRC and the CUSIP is 20451Q401. A total of 3 filers reported holding COMPASS DIVERSIF HOLDING in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $432,000 | -2.7% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $444,000 | -2.0% | 17,500 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $453,000 | -3.8% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $471,000 | +0.4% | 17,500 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $469,000 | +2.2% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $459,000 | +2.9% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $446,000 | +16.1% | 17,500 | +16.7% | 0.01% | 0.0% |
| Q4 2020 | $384,000 | +5.5% | 15,000 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $364,000 | +6.4% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $342,000 | +21.3% | 15,000 | -9.1% | 0.01% | +7.7% |
| Q1 2020 | $282,000 | +10.2% | 16,500 | +65.0% | 0.01% | +30.0% |
| Q4 2019 | $256,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 43,300 | $1,160,000 | 0.33% |
| Uniplan Investment Counsel, Inc. | 88,363 | $2,368,000 | 0.15% |
| Ancora Advisors LLC | 17,500 | $469,000 | 0.01% |