COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 104 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6 | -99.9% | 109 | +3.8% | 0.00% | – |
Q3 2022 | $6,000 | – | 105 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $141,000 | +11.9% | 7,130 | +8.2% | 0.01% | -25.0% |
Q3 2020 | $126,000 | +4.1% | 6,590 | -12.1% | 0.01% | -20.0% |
Q2 2020 | $121,000 | +39.1% | 7,494 | +19.1% | 0.01% | +11.1% |
Q1 2020 | $87,000 | +2800.0% | 6,290 | +4392.9% | 0.01% | – |
Q4 2019 | $3,000 | – | 140 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $13,000 | -45.8% | 800 | -58.5% | 0.00% | +100.0% |
Q4 2018 | $24,000 | -65.2% | 1,926 | -49.5% | 0.00% | -66.7% |
Q3 2018 | $69,000 | +109.1% | 3,817 | +102.2% | 0.00% | +200.0% |
Q2 2018 | $33,000 | -70.5% | 1,888 | -71.4% | 0.00% | -80.0% |
Q1 2018 | $112,000 | 0.0% | 6,609 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $112,000 | -25.3% | 6,609 | -21.9% | 0.01% | -16.7% |
Q3 2017 | $150,000 | +30.4% | 8,457 | +28.6% | 0.01% | +20.0% |
Q2 2017 | $115,000 | +5.5% | 6,575 | +0.3% | 0.01% | 0.0% |
Q1 2017 | $109,000 | +12.4% | 6,558 | +21.2% | 0.01% | 0.0% |
Q4 2016 | $97,000 | +5.4% | 5,413 | +2.2% | 0.01% | 0.0% |
Q3 2016 | $92,000 | -4.2% | 5,298 | -8.4% | 0.01% | 0.0% |
Q2 2016 | $96,000 | +638.5% | 5,782 | +622.8% | 0.01% | +150.0% |
Q1 2016 | $13,000 | -82.2% | 800 | -82.6% | 0.00% | -60.0% |
Q4 2015 | $73,000 | – | 4,598 | – | 0.01% | – |
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% |