COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $148,000 | -15.4% | 8,179 | 0.0% | 0.04% | -13.6% |
| Q2 2022 | $175,000 | -10.3% | 8,179 | 0.0% | 0.04% | +4.8% |
| Q1 2022 | $195,000 | -22.0% | 8,179 | 0.0% | 0.04% | -20.8% |
| Q4 2021 | $250,000 | +8.7% | 8,179 | 0.0% | 0.05% | +1.9% |
| Q3 2021 | $230,000 | +10.0% | 8,179 | 0.0% | 0.05% | +8.3% |
| Q2 2021 | $209,000 | +10.6% | 8,179 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $189,000 | +18.9% | 8,179 | 0.0% | 0.05% | +12.2% |
| Q4 2020 | $159,000 | +1.9% | 8,179 | 0.0% | 0.04% | -8.9% |
| Q3 2020 | $156,000 | +10.6% | 8,179 | 0.0% | 0.04% | +7.1% |
| Q2 2020 | $141,000 | +28.2% | 8,179 | 0.0% | 0.04% | +13.5% |
| Q1 2020 | $110,000 | -45.8% | 8,179 | 0.0% | 0.04% | -33.9% |
| Q4 2019 | $203,000 | +26.1% | 8,179 | 0.0% | 0.06% | +21.7% |
| Q3 2019 | $161,000 | +3.2% | 8,179 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $156,000 | +21.9% | 8,179 | 0.0% | 0.04% | +12.5% |
| Q1 2019 | $128,000 | +25.5% | 8,179 | 0.0% | 0.04% | +11.1% |
| Q4 2018 | $102,000 | +8.5% | 8,179 | +57.9% | 0.04% | +9.1% |
| Q3 2018 | $94,000 | +4.4% | 5,179 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $90,000 | +5.9% | 5,179 | 0.0% | 0.04% | +6.1% |
| Q1 2018 | $85,000 | -3.4% | 5,179 | 0.0% | 0.03% | -5.7% |
| Q4 2017 | $88,000 | -4.3% | 5,179 | 0.0% | 0.04% | -7.9% |
| Q3 2017 | $92,000 | +2.2% | 5,179 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $90,000 | +4.7% | 5,179 | 0.0% | 0.04% | -2.5% |
| Q1 2017 | $86,000 | -7.5% | 5,179 | 0.0% | 0.04% | -11.1% |
| Q4 2016 | $93,000 | +3.3% | 5,179 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $90,000 | +4.7% | 5,179 | 0.0% | 0.04% | +2.3% |
| Q2 2016 | $86,000 | +6.2% | 5,179 | 0.0% | 0.04% | +2.3% |
| Q1 2016 | $81,000 | -1.2% | 5,179 | 0.0% | 0.04% | -6.5% |
| Q4 2015 | $82,000 | -1.2% | 5,179 | 0.0% | 0.05% | -4.2% |
| Q3 2015 | $83,000 | -2.4% | 5,179 | 0.0% | 0.05% | -2.0% |
| Q2 2015 | $85,000 | -4.5% | 5,179 | 0.0% | 0.05% | -5.8% |
| Q1 2015 | $89,000 | +6.0% | 5,179 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $84,000 | +15.1% | 5,179 | +38.8% | 0.05% | +4.0% |
| Q4 2013 | $73,000 | – | 3,730 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 639,310 | $12,550,000 | 4.75% |
| Red Rocks Capital LLC | 703,241 | $13,805,000 | 4.30% |
| Yorktown Management & Research Co Inc | 606,000 | $11,896,000 | 2.39% |
| Essex Financial Services, Inc. | 347,406 | $6,820,000 | 2.31% |
| Gilman Hill Asset Management, LLC | 178,566 | $3,505,000 | 2.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,323,679 | $25,984,000 | 1.06% |
| Wellington Shields & Co., LLC | 23,650 | $464,000 | 0.31% |
| CITY NATIONAL BANK | 965,408 | $18,951,000 | 0.28% |
| River Road Asset Management, LLC | 1,199,780 | $23,552,000 | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,092 | $3,908,000 | 0.22% |