COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 148 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $390,244 | -12.6% | 20,791 | +1.0% | 0.11% | -10.6% |
Q2 2023 | $446,350 | +6.2% | 20,579 | -6.6% | 0.12% | +1.7% |
Q1 2023 | $420,362 | -1.1% | 22,032 | -5.5% | 0.12% | -6.9% |
Q4 2022 | $425,199 | -8.0% | 23,324 | -8.8% | 0.13% | -14.5% |
Q3 2022 | $462,000 | -21.0% | 25,585 | -0.3% | 0.15% | -16.0% |
Q2 2022 | $585,000 | -7.6% | 25,656 | -0.9% | 0.18% | +4.0% |
Q1 2022 | $633,000 | -22.4% | 25,901 | -2.9% | 0.17% | -20.5% |
Q4 2021 | $816,000 | +8.4% | 26,671 | +1.1% | 0.22% | +1.4% |
Q3 2021 | $753,000 | +22.2% | 26,371 | +8.0% | 0.22% | +22.0% |
Q2 2021 | $616,000 | +10.6% | 24,409 | +1.4% | 0.18% | +2.9% |
Q1 2021 | $557,000 | +18.3% | 24,075 | -1.8% | 0.17% | +8.2% |
Q4 2020 | $471,000 | +7.0% | 24,505 | +1.9% | 0.16% | -8.6% |
Q3 2020 | $440,000 | +16.1% | 24,052 | +5.0% | 0.17% | +8.8% |
Q2 2020 | $379,000 | +3.0% | 22,907 | +3.9% | 0.16% | -4.2% |
Q1 2020 | $368,000 | -13.0% | 22,041 | +29.4% | 0.17% | -4.0% |
Q4 2019 | $423,000 | +29.0% | 17,037 | +0.9% | 0.17% | +23.4% |
Q3 2019 | $328,000 | -0.9% | 16,891 | -3.6% | 0.14% | -6.6% |
Q2 2019 | $331,000 | +20.8% | 17,515 | +1.2% | 0.15% | +18.0% |
Q1 2019 | $274,000 | +5.0% | 17,315 | -2.7% | 0.13% | -1.5% |
Q4 2018 | $261,000 | +3.6% | 17,801 | +10.8% | 0.13% | -16.1% |
Q3 2018 | $252,000 | -5.6% | 16,061 | +3.9% | 0.16% | -13.4% |
Q2 2018 | $267,000 | +7.7% | 15,459 | +2.0% | 0.18% | +11.2% |
Q1 2018 | $248,000 | -0.8% | 15,149 | 0.0% | 0.16% | -6.9% |
Q4 2017 | $250,000 | +1.2% | 15,149 | +1.4% | 0.17% | -6.5% |
Q3 2017 | $247,000 | -3.1% | 14,945 | +2.1% | 0.18% | -15.1% |
Q2 2017 | $255,000 | +9.9% | 14,643 | +2.1% | 0.22% | -1.8% |
Q1 2017 | $232,000 | -4.9% | 14,346 | +2.1% | 0.22% | -14.3% |
Q4 2016 | $244,000 | – | 14,048 | – | 0.26% | – |
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% |