COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,948 | -13.5% | 31,750 | 0.0% | 0.08% | -4.5% |
| Q2 2023 | $688,658 | +11.2% | 31,750 | -2.2% | 0.09% | +14.3% |
| Q1 2023 | $619,146 | +4.0% | 32,450 | -0.6% | 0.08% | +4.1% |
| Q4 2022 | $595,210 | -15.8% | 32,650 | -16.6% | 0.07% | -23.7% |
| Q3 2022 | $707,000 | -15.7% | 39,150 | 0.0% | 0.10% | -8.5% |
| Q2 2022 | $839,000 | -9.9% | 39,150 | 0.0% | 0.11% | +9.3% |
| Q1 2022 | $931,000 | -20.2% | 39,150 | +2.6% | 0.10% | -21.8% |
| Q4 2021 | $1,167,000 | +8.6% | 38,150 | 0.0% | 0.12% | +6.0% |
| Q3 2021 | $1,075,000 | +152.9% | 38,150 | +129.1% | 0.12% | +160.0% |
| Q2 2021 | $425,000 | +57.4% | 16,650 | +42.9% | 0.04% | +60.7% |
| Q1 2021 | $270,000 | +7.1% | 11,650 | +14.8% | 0.03% | +3.7% |
| Q4 2019 | $252,000 | +26.0% | 10,150 | 0.0% | 0.03% | +28.6% |
| Q3 2019 | $200,000 | +3.1% | 10,150 | 0.0% | 0.02% | +10.5% |
| Q2 2019 | $194,000 | +22.0% | 10,150 | 0.0% | 0.02% | +35.7% |
| Q1 2019 | $159,000 | +26.2% | 10,150 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $126,000 | -31.5% | 10,150 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $184,000 | +4.5% | 10,150 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $176,000 | +4.1% | 10,150 | -1.5% | 0.01% | +9.1% |
| Q1 2018 | $169,000 | -2.9% | 10,304 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $174,000 | -3.9% | 10,261 | +0.4% | 0.01% | +10.0% |
| Q3 2017 | $181,000 | +1.7% | 10,221 | +0.4% | 0.01% | +11.1% |
| Q2 2017 | $178,000 | +6.0% | 10,182 | +0.4% | 0.01% | +12.5% |
| Q1 2017 | $168,000 | – | 10,142 | – | 0.01% | – |
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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% |