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 | $481,692 | +14.0% | 22,005 | +25.4% | 0.01% | 0.0% |
| Q1 2024 | $422,501 | +21.4% | 17,553 | +13.2% | 0.01% | 0.0% |
| Q4 2023 | $348,089 | +38.4% | 15,505 | +15.7% | 0.01% | +25.0% |
| Q3 2023 | $251,558 | -11.0% | 13,402 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $282,510 | +29.7% | 13,025 | +14.1% | 0.00% | +33.3% |
| Q1 2023 | $217,860 | +19.9% | 11,418 | +14.5% | 0.00% | 0.0% |
| Q4 2022 | $181,715 | -19.9% | 9,968 | -20.6% | 0.00% | -25.0% |
| Q3 2022 | $227,000 | -20.4% | 12,562 | -5.6% | 0.00% | -20.0% |
| Q2 2022 | $285,000 | +4.8% | 13,307 | +16.3% | 0.01% | +25.0% |
| Q1 2022 | $272,000 | -24.2% | 11,440 | -2.6% | 0.00% | -20.0% |
| Q4 2021 | $359,000 | +13.2% | 11,750 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $317,000 | +34.9% | 11,259 | +22.1% | 0.01% | +25.0% |
| Q2 2021 | $235,000 | -100.0% | 9,218 | -70.5% | 0.00% | -33.3% |
| Q1 2021 | $724,444,000 | +275354.0% | 31,294 | +131.4% | 0.01% | 0.0% |
| Q4 2020 | $263,000 | +41.4% | 13,524 | +38.6% | 0.01% | +20.0% |
| Q3 2020 | $186,000 | +89.8% | 9,756 | +71.9% | 0.01% | +66.7% |
| Q2 2020 | $98,000 | +600.0% | 5,675 | +430.4% | 0.00% | +200.0% |
| Q1 2020 | $14,000 | -70.8% | 1,070 | -45.7% | 0.00% | 0.0% |
| Q4 2019 | $48,000 | +100.0% | 1,970 | +61.5% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +4.3% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +155.6% | 1,220 | +134.6% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 520 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $9,000 | +12.5% | 520 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | – | 520 | – | 0.00% | – |
Download | ||||||
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% |