COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,916,874 | -19.9% | 1,753,696 | -7.5% | 0.11% | -17.4% |
| Q2 2023 | $41,115,998 | +15.7% | 1,895,620 | +1.8% | 0.13% | +6.5% |
| Q1 2023 | $35,525,166 | +32.6% | 1,861,906 | +26.7% | 0.12% | +21.6% |
| Q4 2022 | $26,785,959 | -3.1% | 1,469,334 | -4.0% | 0.10% | -6.4% |
| Q3 2022 | $27,636,000 | -17.9% | 1,530,252 | -2.7% | 0.11% | -12.8% |
| Q2 2022 | $33,672,000 | -12.4% | 1,571,998 | -2.7% | 0.12% | +8.7% |
| Q1 2022 | $38,420,000 | -7.1% | 1,616,324 | +19.5% | 0.12% | +2.7% |
| Q4 2021 | $41,369,000 | -0.5% | 1,352,803 | -8.3% | 0.11% | -4.3% |
| Q3 2021 | $41,579,000 | +54609.2% | 1,476,007 | +49347.5% | 0.12% | – |
| Q2 2021 | $76,000 | – | 2,985 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |