Rockefeller Capital Management L.P. - COMPASS DIVERSIFIED HOLDINGS ownership

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COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q3 2023$212,764
+33.5%
11,335
+54.3%
0.00%0.0%
Q2 2023$159,328
+78386.7%
7,345
-31.0%
0.00%0.0%
Q1 2023$203
+5.2%
10,646
+0.1%
0.00%0.0%
Q4 2022$193
-99.9%
10,638
-0.4%
0.00%0.0%
Q3 2022$192,000
-15.8%
10,684
+0.1%
0.00%0.0%
Q2 2022$228,000
-9.9%
10,677
+0.1%
0.00%0.0%
Q1 2022$253,000
-22.4%
10,669
+0.1%
0.00%
-50.0%
Q4 2021$326,000
+8.7%
10,663
+0.1%
0.00%0.0%
Q3 2021$300,000
+2.4%
10,655
-7.3%
0.00%0.0%
Q2 2021$293,000
+8.9%
11,492
-1.1%
0.00%0.0%
Q1 2021$269,000
+18.0%
11,621
-1.0%
0.00%0.0%
Q4 2020$228,000
+0.4%
11,735
-1.8%
0.00%0.0%
Q3 2020$227,000
+10.2%
11,954
+0.2%
0.00%0.0%
Q2 2020$206,000
+28.8%
11,935
+0.2%
0.00%0.0%
Q1 2020$160,000
-27.6%
11,917
+33.9%
0.00%
-33.3%
Q4 2019$221,000
+1200.0%
8,903
+903.7%
0.00%–
Q3 2019$17,0000.0%887
+2.0%
0.00%–
Q2 2019$17,000–870–0.00%–
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Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q1 2021
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 72,231$1,356,0003.16%
Essex Financial Services, Inc. 775,255$14,551,5441.68%
Gilman Hill Asset Management, LLC 400,952$7,525,8711.48%
North Star Investment Management Corp. 302,390$5,675,8640.48%
PEAK FINANCIAL ADVISORS LLC 19,727$370,2760.40%
1620 INVESTMENT ADVISORS, INC. 16,397$307,7720.35%
GW&K Investment Management, LLC 1,499,435$28,1440.28%
Glass Jacobson Investment Advisors llc 27,900$523,6830.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 52,882$992,5990.22%
NAVELLIER & ASSOCIATES INC 65,995$1,238,7260.21%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders