COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,256,000 | +22.5% | 49,259 | +11.3% | 0.10% | +47.7% |
| Q1 2021 | $1,025,000 | +38.3% | 44,266 | +16.2% | 0.06% | +27.5% |
| Q4 2020 | $741,000 | +5.3% | 38,094 | +3.1% | 0.05% | -48.0% |
| Q3 2020 | $704,000 | +12.1% | 36,957 | +1.5% | 0.10% | -1.0% |
| Q2 2020 | $628,000 | +30.8% | 36,415 | +1.7% | 0.10% | +10.0% |
| Q1 2020 | $480,000 | -47.6% | 35,796 | -25.4% | 0.09% | -29.7% |
| Q2 2019 | $916,000 | +21.8% | 47,957 | 0.0% | 0.13% | +3.2% |
| Q1 2019 | $752,000 | +26.0% | 47,957 | 0.0% | 0.12% | +31.9% |
| Q4 2018 | $597,000 | – | 47,957 | – | 0.09% | – |
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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% |