COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 128 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $282,000 | +11.5% | 11,715 | +4.0% | 0.00% | – |
| Q4 2023 | $253,000 | -8.0% | 11,263 | -23.1% | 0.00% | -100.0% |
| Q3 2023 | $275,000 | +26.7% | 14,646 | +46.3% | 0.00% | – |
| Q2 2023 | $217,000 | -1.4% | 10,011 | +38.5% | 0.00% | – |
| Q4 2021 | $220,000 | -14.7% | 7,230 | -20.9% | 0.00% | -100.0% |
| Q3 2021 | $258,000 | -19.6% | 9,135 | -44.1% | 0.00% | -50.0% |
| Q3 2019 | $321,000 | +7.0% | 16,354 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $300,000 | -70.1% | 15,629 | -71.8% | 0.00% | -71.4% |
| Q3 2018 | $1,004,000 | +367.0% | 55,404 | +322.9% | 0.01% | +250.0% |
| Q1 2018 | $215,000 | +1.9% | 13,100 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | -4.5% | 12,400 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $221,000 | -18.8% | 12,438 | -20.6% | 0.00% | 0.0% |
| Q2 2017 | $272,000 | +27.1% | 15,658 | +38.5% | 0.00% | -50.0% |
| Q1 2014 | $214,000 | – | 11,302 | – | 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% |