COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,194 | -13.5% | 1,875 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $40,669 | +13.7% | 1,875 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $35,775 | -83.5% | 1,875 | -84.2% | 0.01% | -83.7% |
Q4 2022 | $216,481 | +1.2% | 11,875 | 0.0% | 0.05% | -47.3% |
Q3 2022 | $214,000 | -15.7% | 11,875 | 0.0% | 0.09% | +50.0% |
Q2 2022 | $254,000 | -8.6% | 11,875 | +1.4% | 0.06% | -31.9% |
Q1 2022 | $278,000 | -21.5% | 11,706 | +1.2% | 0.09% | +28.2% |
Q4 2021 | $354,000 | +8.6% | 11,570 | 0.0% | 0.07% | -37.7% |
Q3 2021 | $326,000 | +10.5% | 11,570 | 0.0% | 0.11% | +17.5% |
Q2 2021 | $295,000 | +10.1% | 11,570 | 0.0% | 0.10% | +1.0% |
Q1 2021 | $268,000 | +19.1% | 11,570 | 0.0% | 0.10% | +18.5% |
Q4 2020 | $225,000 | +1.8% | 11,570 | 0.0% | 0.08% | -12.9% |
Q3 2020 | $221,000 | +11.1% | 11,570 | 0.0% | 0.09% | +6.9% |
Q2 2020 | $199,000 | +28.4% | 11,570 | 0.0% | 0.09% | +2.4% |
Q1 2020 | $155,000 | -46.2% | 11,570 | 0.0% | 0.08% | -33.6% |
Q4 2019 | $288,000 | +35.8% | 11,570 | +4.5% | 0.13% | +28.0% |
Q2 2019 | $212,000 | +21.8% | 11,070 | 0.0% | 0.10% | +12.4% |
Q1 2019 | $174,000 | +26.1% | 11,070 | 0.0% | 0.09% | +12.7% |
Q4 2018 | $138,000 | -31.3% | 11,070 | 0.0% | 0.08% | -27.5% |
Q3 2018 | $201,000 | -76.5% | 11,070 | -77.6% | 0.11% | -75.5% |
Q2 2018 | $857,000 | +33.7% | 49,510 | +26.7% | 0.44% | +28.3% |
Q1 2018 | $641,000 | -3.2% | 39,070 | 0.0% | 0.35% | -2.8% |
Q4 2017 | $662,000 | -24.7% | 39,070 | -21.1% | 0.36% | +22.8% |
Q3 2017 | $879,000 | +1.7% | 49,510 | 0.0% | 0.29% | -2.7% |
Q2 2017 | $864,000 | +5.1% | 49,510 | 0.0% | 0.30% | +20.6% |
Q1 2017 | $822,000 | -7.2% | 49,510 | 0.0% | 0.25% | -46.8% |
Q4 2016 | $886,000 | +3.0% | 49,510 | 0.0% | 0.46% | +6.4% |
Q3 2016 | $860,000 | +140.9% | 49,510 | +130.2% | 0.44% | +96.4% |
Q2 2016 | $357,000 | +5.9% | 21,510 | 0.0% | 0.22% | -1.3% |
Q1 2016 | $337,000 | -1.5% | 21,510 | 0.0% | 0.22% | -0.9% |
Q4 2015 | $342,000 | -6.0% | 21,510 | -4.7% | 0.23% | -17.5% |
Q3 2015 | $364,000 | -1.6% | 22,580 | 0.0% | 0.28% | +123.6% |
Q2 2015 | $370,000 | -8.4% | 22,580 | -4.5% | 0.12% | -48.3% |
Q1 2015 | $404,000 | +5.2% | 23,650 | 0.0% | 0.24% | +8.7% |
Q4 2014 | $384,000 | -7.2% | 23,650 | 0.0% | 0.22% | -16.1% |
Q3 2014 | $414,000 | -3.5% | 23,650 | 0.0% | 0.26% | -2.6% |
Q2 2014 | $429,000 | -4.0% | 23,650 | 0.0% | 0.27% | -5.0% |
Q1 2014 | $447,000 | -3.7% | 23,650 | 0.0% | 0.28% | -10.2% |
Q4 2013 | $464,000 | +10.2% | 23,650 | 0.0% | 0.31% | -5.7% |
Q3 2013 | $421,000 | +1.4% | 23,650 | 0.0% | 0.33% | +2461.5% |
Q2 2013 | $415,000 | – | 23,650 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
Centaur Capital | 40,000 | $695,000 | 1.31% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
Centaur Capital | 14,750 | $256,000 | 0.48% |
Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |