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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $772,542 | -9.1% | 35,292 | 0.0% | 0.02% | -10.0% |
Q1 2024 | $849,478 | +7.2% | 35,292 | 0.0% | 0.02% | -4.8% |
Q4 2023 | $792,305 | +19.6% | 35,292 | 0.0% | 0.02% | +10.5% |
Q3 2023 | $662,431 | -13.5% | 35,292 | 0.0% | 0.02% | -13.6% |
Q2 2023 | $765,483 | +13.7% | 35,292 | 0.0% | 0.02% | +4.8% |
Q1 2023 | $673,371 | +4.7% | 35,292 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $643,373 | -6.1% | 35,292 | -7.0% | 0.02% | -19.2% |
Q3 2022 | $685,000 | -15.6% | 37,930 | 0.0% | 0.03% | -23.5% |
Q2 2022 | $812,000 | -10.0% | 37,930 | 0.0% | 0.03% | -12.8% |
Q1 2022 | $902,000 | -22.2% | 37,930 | 0.0% | 0.04% | -26.4% |
Q4 2021 | $1,160,000 | +13.6% | 37,930 | +4.6% | 0.05% | +3.9% |
Q3 2021 | $1,021,000 | +32.3% | 36,255 | +19.7% | 0.05% | +34.2% |
Q2 2021 | $772,000 | +10.1% | 30,291 | 0.0% | 0.04% | -2.6% |
Q1 2021 | $701,000 | +19.0% | 30,291 | 0.0% | 0.04% | +18.2% |
Q4 2020 | $589,000 | +2.1% | 30,291 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $577,000 | +10.5% | 30,291 | 0.0% | 0.03% | +22.2% |
Q2 2020 | $522,000 | +102.3% | 30,291 | +57.2% | 0.03% | +107.7% |
Q1 2020 | $258,000 | -46.1% | 19,263 | 0.0% | 0.01% | -13.3% |
Q4 2019 | $479,000 | +26.1% | 19,263 | 0.0% | 0.02% | +15.4% |
Q3 2019 | $380,000 | +3.3% | 19,263 | 0.0% | 0.01% | +8.3% |
Q2 2019 | $368,000 | +21.9% | 19,263 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $302,000 | +25.8% | 19,263 | 0.0% | 0.01% | +22.2% |
Q4 2018 | $240,000 | -31.4% | 19,263 | 0.0% | 0.01% | -18.2% |
Q3 2018 | $350,000 | +5.1% | 19,263 | 0.0% | 0.01% | -8.3% |
Q2 2018 | $333,000 | +5.4% | 19,263 | 0.0% | 0.01% | +9.1% |
Q1 2018 | $316,000 | -3.4% | 19,263 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $327,000 | -4.4% | 19,263 | 0.0% | 0.01% | -20.0% |
Q3 2017 | $342,000 | +1.8% | 19,263 | 0.0% | 0.02% | +7.1% |
Q2 2017 | $336,000 | +5.0% | 19,263 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $320,000 | -7.2% | 19,263 | 0.0% | 0.02% | -27.3% |
Q4 2016 | $345,000 | – | 19,263 | – | 0.02% | – |
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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% |