COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 189 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $196,739 | +10.5% | 6,984 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $178,092 | +10.2% | 6,984 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $161,680 | +19.0% | 6,984 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $135,839 | +2.0% | 6,984 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $133,115 | +25.9% | 6,984 | +13.9% | 0.01% | +12.5% |
| Q2 2020 | $105,716 | +28.7% | 6,132 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $82,169 | -33.9% | 6,132 | +22.6% | 0.01% | -27.3% |
| Q4 2019 | $124,300 | +26.1% | 5,000 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $98,550 | +3.1% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $95,550 | +21.8% | 5,000 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $78,450 | +26.0% | 5,000 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $62,250 | -31.4% | 5,000 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $90,750 | +4.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $86,500 | +5.5% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $82,000 | – | 5,000 | – | 0.01% | – |
Download | ||||||
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% |