COMPASS DIVERSIF HOLDING's ticker is CODIPRC and the CUSIP is 20451Q401. A total of 2 filers reported holding COMPASS DIVERSIF HOLDING in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130 | 0.0% | 82,798 | 0.0% | 0.16% | +5.2% |
| Q2 2023 | $2,130 | +4.6% | 82,798 | -1.9% | 0.16% | +7.6% |
| Q1 2023 | $2,037 | +4.9% | 84,375 | -0.9% | 0.14% | +4.3% |
| Q4 2022 | $1,942 | -99.9% | 85,142 | -6.7% | 0.14% | -20.2% |
| Q3 2022 | $2,252,000 | -1.5% | 91,256 | +1.2% | 0.17% | +8.8% |
| Q2 2022 | $2,287,000 | +5.9% | 90,217 | +8.2% | 0.16% | +25.2% |
| Q1 2022 | $2,160,000 | -4.0% | 83,391 | -0.3% | 0.13% | +0.8% |
| Q4 2021 | $2,251,000 | -4.9% | 83,620 | -5.4% | 0.13% | -13.7% |
| Q3 2021 | $2,368,000 | +1.8% | 88,363 | -0.4% | 0.15% | +6.6% |
| Q2 2021 | $2,325,000 | +203.9% | 88,699 | +345.7% | 0.14% | +179.6% |
| Q1 2021 | $765,000 | +29.9% | 19,900 | -13.6% | 0.05% | +22.5% |
| Q4 2020 | $589,000 | -1.7% | 23,027 | -6.8% | 0.04% | -4.8% |
| Q3 2020 | $599,000 | -6.8% | 24,696 | -12.5% | 0.04% | -6.7% |
| Q2 2020 | $643,000 | +10.1% | 28,214 | -17.6% | 0.04% | +2.3% |
| Q1 2020 | $584,000 | -35.8% | 34,250 | -3.6% | 0.04% | -18.5% |
| Q4 2019 | $910,000 | – | 35,524 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 84,800 | $2,055 | 0.72% |
| Uniplan Investment Counsel, Inc. | 82,798 | $2,130 | 0.16% |