COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 158 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,104,000 | -15.7% | 61,118 | 0.0% | 0.28% | -8.7% |
| Q2 2022 | $1,309,000 | -10.3% | 61,118 | -0.5% | 0.31% | -0.3% |
| Q1 2022 | $1,460,000 | -24.2% | 61,408 | -2.4% | 0.31% | -22.1% |
| Q4 2021 | $1,925,000 | +2.3% | 62,949 | -5.8% | 0.40% | -8.7% |
| Q3 2021 | $1,882,000 | -0.8% | 66,807 | -10.2% | 0.44% | -0.2% |
| Q2 2021 | $1,898,000 | – | 74,435 | – | 0.44% | – |
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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% |