COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 188 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $245,039 | -7.1% | 11,194 | +2.2% | 0.00% | 0.0% |
Q1 2024 | $263,667 | +7.9% | 10,954 | +0.6% | 0.00% | 0.0% |
Q4 2023 | $244,446 | +14.9% | 10,888 | -3.9% | 0.00% | 0.0% |
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 | $17,000 | 0.0% | 887 | +2.0% | 0.00% | – |
Q2 2019 | $17,000 | – | 870 | – | 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% |