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 ↓ |
|---|---|---|---|
| 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% |