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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $263,000 | -81.3% | 12,262 | -73.3% | 0.00% | -84.6% |
| Q4 2021 | $1,406,000 | +248.9% | 45,981 | +221.5% | 0.01% | +160.0% |
| Q3 2021 | $403,000 | +46.0% | 14,303 | +20.1% | 0.01% | +25.0% |
| Q1 2021 | $276,000 | +23.2% | 11,912 | +3.5% | 0.00% | +33.3% |
| Q4 2020 | $224,000 | -6.3% | 11,512 | -8.4% | 0.00% | -25.0% |
| Q3 2020 | $239,000 | -19.8% | 12,562 | +4.9% | 0.00% | -20.0% |
| Q4 2019 | $298,000 | +31.3% | 11,973 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $227,000 | -57.7% | 11,516 | -59.0% | 0.01% | -50.0% |
| Q2 2019 | $537,000 | – | 28,113 | – | 0.01% | – |
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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% |