COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 123 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,212,000 | -5.3% | 113,713 | -7.3% | 0.00% | -33.3% |
| Q3 2020 | $2,337,000 | +140.7% | 122,613 | +213.8% | 0.00% | +200.0% |
| Q4 2019 | $971,000 | +39.5% | 39,070 | +10.6% | 0.00% | 0.0% |
| Q3 2019 | $696,000 | +12.1% | 35,320 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $621,000 | +21.8% | 32,510 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $510,000 | +35.6% | 32,510 | +7.5% | 0.00% | – |
| Q4 2018 | $376,000 | -42.5% | 30,230 | -16.1% | 0.00% | -100.0% |
| Q3 2018 | $654,000 | -0.3% | 36,045 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $656,000 | +5.1% | 37,910 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $624,000 | -54.3% | 38,040 | -53.8% | 0.00% | 0.0% |
| Q1 2017 | $1,366,000 | -36.5% | 82,270 | -31.5% | 0.00% | -50.0% |
| Q4 2016 | $2,151,000 | +154.0% | 120,175 | +128.6% | 0.00% | +100.0% |
| Q3 2015 | $847,000 | -5.9% | 52,565 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $900,000 | – | 54,865 | – | 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% |