COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 128 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | 0.0% | 232 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 229 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 227 | +0.9% | 0.00% | -50.0% |
| Q4 2021 | $6,000 | 0.0% | 225 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +20.0% | 222 | +4.7% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | +25.0% | 212 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 209 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 206 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 202 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 197 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -71.4% | 193 | -33.4% | 0.00% | -50.0% |
| Q4 2019 | $7,000 | +133.3% | 290 | +55.1% | 0.00% | +100.0% |
| Q3 2019 | $3,000 | 0.0% | 187 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | +50.0% | 184 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | +100.0% | 180 | +80.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | -93.3% | 100 | -89.0% | 0.00% | -87.5% |
| Q2 2016 | $15,000 | +15.4% | 909 | +1.9% | 0.01% | +14.3% |
| Q1 2016 | $13,000 | +1200.0% | 892 | +792.0% | 0.01% | – |
| Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 100 | – | 0.00% | – |
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% |