Cordasco Financial Network - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 190 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cordasco Financial Network ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q2 2022$21,000
-12.5%
1,0000.0%0.02%0.0%
Q1 2022$24,000
-22.6%
1,0000.0%0.02%
-21.1%
Q4 2021$31,000
+10.7%
1,0000.0%0.02%0.0%
Q3 2021$28,000
+7.7%
1,0000.0%0.02%
+5.6%
Q2 2021$26,000
+13.0%
1,0000.0%0.02%
+5.9%
Q1 2021$23,000
+21.1%
1,0000.0%0.02%
+13.3%
Q4 2020$19,0000.0%1,0000.0%0.02%
-11.8%
Q3 2020$19,000
+11.8%
1,0000.0%0.02%
+6.2%
Q2 2020$17,000
+30.8%
1,0000.0%0.02%
+14.3%
Q1 2020$13,000
+8.3%
1,000
+100.0%
0.01%
+27.3%
Q4 2019$12,000
+20.0%
5000.0%0.01%
+10.0%
Q3 2019$10,0005000.01%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q4 2021
NameSharesValueWeighting ↓
ZESIGER CAPITAL GROUP LLC 639,310$12,550,0004.75%
Red Rocks Capital LLC 703,241$13,805,0004.30%
Yorktown Management & Research Co Inc 606,000$11,896,0002.39%
Essex Financial Services, Inc. 347,406$6,820,0002.31%
Gilman Hill Asset Management, LLC 178,566$3,505,0002.30%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,323,679$25,984,0001.06%
Wellington Shields & Co., LLC 23,650$464,0000.31%
CITY NATIONAL BANK 965,408$18,951,0000.28%
River Road Asset Management, LLC 1,199,780$23,552,0000.26%
CONFLUENCE INVESTMENT MANAGEMENT LLC 199,092$3,908,0000.22%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders