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 2023 | $320,967 | -13.5% | 17,100 | 0.0% | 0.14% | -11.2% |
| Q2 2023 | $370,899 | +13.7% | 17,100 | 0.0% | 0.15% | +10.9% |
| Q1 2023 | $326,268 | +4.7% | 17,100 | 0.0% | 0.14% | +0.7% |
| Q4 2022 | $311,733 | +0.9% | 17,100 | 0.0% | 0.14% | -6.8% |
| Q3 2022 | $309,000 | -15.6% | 17,100 | 0.0% | 0.15% | -14.1% |
| Q2 2022 | $366,000 | -30.0% | 17,100 | 0.0% | 0.17% | -27.7% |
| Q1 2022 | $523,000 | 0.0% | 17,100 | 0.0% | 0.24% | 0.0% |
| Q4 2021 | $523,000 | +7.0% | 17,100 | -1.4% | 0.24% | -14.5% |
| Q3 2021 | $489,000 | +12.2% | 17,350 | +1.5% | 0.28% | +8.3% |
| Q2 2021 | $436,000 | +6.1% | 17,100 | 0.0% | 0.25% | -4.9% |
| Q1 2021 | $411,000 | +6.5% | 17,100 | -6.8% | 0.27% | -19.6% |
| Q4 2020 | $386,000 | – | 18,350 | – | 0.33% | – |
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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% |