COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 122 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $251,000 | +19.0% | 13,195 | +7.8% | 0.01% | 0.0% |
Q2 2020 | $211,000 | +20.6% | 12,238 | -6.5% | 0.01% | 0.0% |
Q1 2020 | $175,000 | -61.8% | 13,092 | -29.4% | 0.01% | -46.7% |
Q4 2019 | $458,000 | +15.4% | 18,553 | -8.0% | 0.02% | +7.1% |
Q3 2019 | $397,000 | +16.1% | 20,176 | +12.8% | 0.01% | +16.7% |
Q2 2019 | $342,000 | +19.2% | 17,893 | -2.6% | 0.01% | +20.0% |
Q1 2019 | $287,000 | +34.1% | 18,374 | +6.8% | 0.01% | +25.0% |
Q4 2018 | $214,000 | -30.5% | 17,202 | +1.1% | 0.01% | -27.3% |
Q3 2018 | $308,000 | +22.2% | 17,007 | +16.2% | 0.01% | +10.0% |
Q2 2018 | $252,000 | +14.5% | 14,637 | +9.0% | 0.01% | +25.0% |
Q1 2018 | $220,000 | -1.3% | 13,423 | +1.0% | 0.01% | -11.1% |
Q4 2017 | $223,000 | -2.6% | 13,295 | +2.7% | 0.01% | -10.0% |
Q3 2017 | $229,000 | +4.1% | 12,949 | +2.2% | 0.01% | 0.0% |
Q2 2017 | $220,000 | +6.8% | 12,673 | +2.0% | 0.01% | -9.1% |
Q1 2017 | $206,000 | -2.4% | 12,419 | +5.1% | 0.01% | 0.0% |
Q4 2016 | $211,000 | +3.9% | 11,815 | +1.2% | 0.01% | 0.0% |
Q3 2016 | $203,000 | – | 11,678 | – | 0.01% | – |
Download |
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% |