COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 194 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $271,414 | +1260.2% | 12,399 | +1395.7% | 0.01% | – |
| Q1 2024 | $19,954 | -94.8% | 829 | -95.1% | 0.00% | -100.0% |
| Q4 2023 | $380,461 | +96.2% | 16,947 | +64.0% | 0.01% | -16.7% |
| Q3 2023 | $193,950 | +369.4% | 10,333 | +442.4% | 0.01% | +500.0% |
| Q2 2023 | $41,319 | +95990.7% | 1,905 | -15.8% | 0.00% | 0.0% |
| Q1 2023 | $43 | +230.8% | 2,263 | +216.5% | 0.00% | 0.0% |
| Q4 2022 | $13 | -100.0% | 715 | -94.0% | 0.00% | -66.7% |
| Q3 2022 | $214,000 | +311.5% | 11,851 | +390.9% | 0.00% | +200.0% |
| Q2 2022 | $52,000 | +766.7% | 2,414 | +905.8% | 0.00% | – |
| Q1 2022 | $6,000 | -64.7% | 240 | -57.3% | 0.00% | – |
| Q4 2021 | $17,000 | -95.9% | 562 | -96.1% | 0.00% | -100.0% |
| Q3 2021 | $411,000 | +160.1% | 14,589 | +114.2% | 0.01% | +233.3% |
| Q1 2021 | $158,000 | +1216.7% | 6,812 | +981.3% | 0.00% | – |
| Q4 2020 | $12,000 | -58.6% | 630 | -61.4% | 0.00% | -100.0% |
| Q2 2020 | $29,000 | -83.7% | 1,633 | -81.9% | 0.00% | -91.7% |
| Q3 2019 | $178,000 | +2125.0% | 9,044 | +1673.3% | 0.01% | – |
| Q1 2019 | $8,000 | +700.0% | 510 | +580.0% | 0.00% | – |
| Q4 2018 | $1,000 | -96.7% | 75 | -95.6% | 0.00% | -100.0% |
| Q2 2018 | $30,000 | -66.7% | 1,724 | -68.7% | 0.00% | -75.0% |
| Q1 2018 | $90,000 | -1.1% | 5,506 | +2.4% | 0.01% | -33.3% |
| Q4 2017 | $91,000 | – | 5,379 | – | 0.01% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2017 | $5,000 | -87.8% | 300 | -87.0% | 0.00% | -100.0% |
| Q4 2016 | $41,000 | +127.8% | 2,300 | +117.0% | 0.00% | +100.0% |
| Q2 2016 | $18,000 | +100.0% | 1,060 | +93.8% | 0.00% | +100.0% |
| Q3 2015 | $9,000 | -92.7% | 547 | -92.2% | 0.00% | -92.9% |
| Q3 2014 | $123,000 | +547.4% | 7,051 | +592.0% | 0.01% | +600.0% |
| Q1 2014 | $19,000 | -66.7% | 1,019 | -65.2% | 0.00% | -80.0% |
| Q4 2013 | $57,000 | – | 2,926 | – | 0.01% | – |
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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% |