COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 194 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $487,053 | -11.3% | 22,250 | -2.4% | 0.18% | -14.1% |
| Q1 2024 | $548,796 | -4.1% | 22,800 | -10.6% | 0.21% | -12.0% |
| Q4 2023 | $572,475 | +9.3% | 25,500 | -8.6% | 0.23% | -2.5% |
| Q3 2023 | $523,683 | -16.7% | 27,900 | -3.8% | 0.24% | -16.7% |
| Q2 2023 | $629,010 | +19.0% | 29,000 | 0.0% | 0.29% | +9.9% |
| Q4 2022 | $528,670 | – | 29,000 | – | 0.26% | – |
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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% |