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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,237 | -9.1% | 3,300 | 0.0% | 0.04% | -12.0% |
| Q1 2024 | $79,431 | +7.2% | 3,300 | 0.0% | 0.05% | +6.4% |
| Q4 2023 | $74,085 | +19.6% | 3,300 | 0.0% | 0.05% | +62.1% |
| Q3 2023 | $61,941 | -13.5% | 3,300 | 0.0% | 0.03% | -29.3% |
| Q2 2023 | $71,577 | +12.8% | 3,300 | -0.8% | 0.04% | +17.1% |
| Q1 2023 | $63,460 | -40.2% | 3,326 | -42.8% | 0.04% | -41.7% |
| Q4 2022 | $106,080 | -25.8% | 5,819 | -25.3% | 0.06% | -31.8% |
| Q3 2022 | $143,000 | -99.9% | 7,791 | +5.3% | 0.09% | -8.3% |
| Q2 2022 | $158,487,000 | +82877.5% | 7,399 | +18.4% | 0.10% | -21.3% |
| Q4 2021 | $191,000 | -29.3% | 6,248 | -35.0% | 0.12% | -19.2% |
| Q3 2021 | $270,000 | +52.5% | 9,616 | +45.2% | 0.15% | +6.3% |
| Q2 2021 | $177,000 | – | 6,624 | – | 0.14% | – |
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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% |