COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $924,000 | -71.8% | 51,184 | -62.8% | 0.00% | -42.9% |
| Q1 2022 | $3,271,000 | +232.1% | 137,616 | +327.4% | 0.01% | +250.0% |
| Q4 2021 | $985,000 | -49.7% | 32,200 | -53.7% | 0.00% | -50.0% |
| Q3 2021 | $1,958,000 | +559.3% | 69,500 | +304.1% | 0.00% | +300.0% |
| Q2 2020 | $297,000 | +29.1% | 17,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | -81.9% | 17,200 | -66.4% | 0.00% | -85.7% |
| Q4 2019 | $1,274,000 | +96.6% | 51,251 | +51.2% | 0.01% | +75.0% |
| Q2 2019 | $648,000 | – | 33,900 | – | 0.00% | – |
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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% |