COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $441 | -18.3% | 23,494 | -5.6% | 0.00% | – |
Q2 2023 | $540 | -10.0% | 24,876 | -20.9% | 0.00% | – |
Q1 2023 | $600 | +10.5% | 31,457 | +5.7% | 0.00% | – |
Q4 2022 | $543 | -99.9% | 29,762 | +17.7% | 0.00% | – |
Q3 2022 | $456,000 | -54.5% | 25,289 | -45.9% | 0.00% | -100.0% |
Q2 2022 | $1,002,000 | -67.3% | 46,769 | -63.8% | 0.00% | -50.0% |
Q1 2022 | $3,068,000 | +1122.3% | 129,041 | +1349.7% | 0.00% | – |
Q3 2021 | $251,000 | +796.4% | 8,901 | +709.9% | 0.00% | – |
Q2 2021 | $28,000 | +211.1% | 1,099 | +166.1% | 0.00% | – |
Q1 2021 | $9,000 | -30.8% | 413 | -40.4% | 0.00% | – |
Q4 2020 | $13,000 | -56.7% | 693 | -56.7% | 0.00% | – |
Q3 2020 | $30,000 | -33.3% | 1,600 | -38.5% | 0.00% | – |
Q2 2020 | $45,000 | +275.0% | 2,600 | +420.0% | 0.00% | – |
Q4 2019 | $12,000 | -90.9% | 500 | -92.8% | 0.00% | – |
Q2 2019 | $132,000 | +57.1% | 6,932 | +42.3% | 0.00% | – |
Q2 2018 | $84,000 | +52.7% | 4,873 | +53.7% | 0.00% | – |
Q2 2017 | $55,000 | -49.1% | 3,171 | -51.4% | 0.00% | – |
Q1 2017 | $108,000 | +6.9% | 6,518 | +16.4% | 0.00% | – |
Q1 2014 | $101,000 | – | 5,600 | – | 0.00% | – |
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% |