COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 146 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,658 | -13.1% | 1,633 | +0.4% | 0.00% | – |
| Q2 2023 | $35,276 | +14.3% | 1,626 | +0.5% | 0.00% | – |
| Q1 2023 | $30,872 | -31.0% | 1,618 | -87.4% | 0.00% | -100.0% |
| Q4 2022 | $44,726 | -76.3% | 12,877 | +23.0% | 0.00% | -66.7% |
| Q3 2022 | $189,000 | -16.4% | 10,473 | -0.9% | 0.00% | -25.0% |
| Q2 2022 | $226,000 | -15.0% | 10,570 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $266,000 | -23.3% | 11,180 | -1.5% | 0.00% | -20.0% |
| Q4 2021 | $347,000 | +8.4% | 11,355 | +0.1% | 0.01% | -37.5% |
| Q3 2021 | $320,000 | +10.7% | 11,348 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $289,000 | -70.0% | 11,324 | -72.7% | 0.01% | -72.4% |
| Q1 2021 | $962,000 | +18.5% | 41,543 | -0.5% | 0.03% | +7.4% |
| Q4 2020 | $812,000 | +3.4% | 41,742 | +1.3% | 0.03% | 0.0% |
| Q3 2020 | $785,000 | -3.8% | 41,198 | +25.4% | 0.03% | -15.6% |
| Q4 2019 | $816,000 | +256.3% | 32,841 | +182.4% | 0.03% | +220.0% |
| Q3 2019 | $229,000 | – | 11,630 | – | 0.01% | – |
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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% |