COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 178 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,159 | -9.1% | 190 | 0.0% | 0.00% | – |
| Q1 2024 | $4,573 | +7.2% | 190 | 0.0% | 0.00% | – |
| Q4 2023 | $4,266 | +19.6% | 190 | 0.0% | 0.00% | – |
| Q3 2023 | $3,566 | -13.5% | 190 | 0.0% | 0.00% | – |
| Q2 2023 | $4,121 | +13.7% | 190 | 0.0% | 0.00% | – |
| Q1 2023 | $3,625 | +4.6% | 190 | 0.0% | 0.00% | – |
| Q4 2022 | $3,464 | +15.5% | 190 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 190 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 190 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 190 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -99.9% | 190 | 0.0% | 0.00% | – |
| Q3 2021 | $5,352,000 | +10.5% | 190 | 0.0% | 0.00% | – |
| Q2 2021 | $4,845,000 | +10.1% | 190 | 0.0% | 0.00% | – |
| Q1 2021 | $4,399,000 | +62742.9% | 190 | -49.9% | 0.00% | – |
| Q4 2020 | $7,000 | -99.8% | 379 | +99.5% | 0.00% | – |
| Q3 2020 | $3,621,000 | – | 190 | – | 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% |