COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 127 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $31,000 | +10.7% | 1,016 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | +7.7% | 1,016 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | +46.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -48.0% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $25,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | -36.7% | 1,000 | -58.8% | 0.00% | -66.7% |
| Q4 2018 | $30,000 | +233.3% | 2,425 | +385.0% | 0.01% | +50.0% |
| Q3 2018 | $9,000 | -91.4% | 500 | -91.4% | 0.00% | -86.2% |
| Q3 2017 | $105,000 | -99.8% | 5,800 | +100.0% | 0.03% | +141.7% |
| Q2 2017 | $51,000,000 | +466.7% | 2,900 | +480.0% | 0.01% | +500.0% |
| Q4 2016 | $9,000,000 | +99900.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | -43.8% | 500 | -50.0% | 0.00% | -60.0% |
| Q4 2014 | $16,000 | -38.5% | 1,000 | -33.3% | 0.01% | 0.0% |
| Q3 2014 | $26,000 | -18.8% | 1,500 | -16.7% | 0.01% | -70.6% |
| Q2 2014 | $32,000 | – | 1,800 | – | 0.02% | – |
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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% |