COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 178 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,857,693 | -19.3% | 84,865 | -11.3% | 0.00% | -25.0% |
| Q1 2024 | $2,303,258 | -2.1% | 95,690 | -8.7% | 0.00% | 0.0% |
| Q4 2023 | $2,353,052 | +16.3% | 104,813 | -2.8% | 0.00% | 0.0% |
| Q3 2023 | $2,024,100 | +548436.6% | 107,837 | +634235.3% | 0.00% | – |
| Q2 2023 | $369 | +13.9% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $324 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $863,000 | +3.9% | 28,242 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $831,000 | -50.1% | 29,534 | -54.8% | 0.00% | -66.7% |
| Q2 2021 | $1,666,000 | +3.6% | 65,334 | -6.0% | 0.00% | 0.0% |
| Q1 2021 | $1,608,000 | +1009.0% | 69,473 | +826.3% | 0.00% | – |
| Q4 2020 | $145,000 | -80.1% | 7,500 | -82.3% | 0.00% | -100.0% |
| Q2 2020 | $730,000 | +1927.8% | 42,384 | +1458.8% | 0.00% | – |
| Q1 2020 | $36,000 | -97.2% | 2,719 | -96.3% | 0.00% | -100.0% |
| Q3 2017 | $1,292,000 | +1.7% | 72,776 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,270,000 | +30.0% | 72,776 | +23.7% | 0.00% | 0.0% |
| Q1 2017 | $977,000 | -13.2% | 58,825 | -6.7% | 0.00% | 0.0% |
| Q4 2016 | $1,125,000 | – | 63,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 459,410 | $8,044,000 | 3.38% |
| Yorktown Management & Research Co Inc | 606,000 | $10,611,000 | 2.04% |
| Gilman Hill Asset Management, LLC | 199,545 | $3,494,000 | 1.90% |
| Essex Financial Services, Inc. | 347,306 | $6,081,000 | 1.82% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,265,759 | $22,163,000 | 1.10% |
| CORRADO ADVISORS, LLC | 61,820 | $1,082,000 | 0.48% |
| CITY NATIONAL BANK | 2,185,640 | $38,271,000 | 0.35% |
| River Road Asset Management, LLC | 1,090,869 | $19,101,000 | 0.27% |
| Wellington Shields & Co., LLC | 23,650 | $414,000 | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,109 | $3,276,000 | 0.15% |