COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,584 | +4.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -34.6% | 800 | -27.3% | 0.00% | -33.3% |
| Q1 2022 | $26,000 | -23.5% | 1,100 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $34,000 | +9.7% | 1,100 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $31,000 | +10.7% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | +12.0% | 1,100 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $25,000 | +19.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $21,000 | 0.0% | 1,100 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $21,000 | +10.5% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | +26.7% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,000 | -44.4% | 1,100 | 0.0% | 0.01% | -30.0% |
| Q4 2019 | $27,000 | +22.7% | 1,100 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $22,000 | +4.8% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +23.5% | 1,100 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $17,000 | +21.4% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -30.0% | 1,100 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $20,000 | +5.3% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | – | 1,100 | – | 0.01% | – |
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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% |