COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2017. The put-call ratio across all filers is 18.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895 | -10.9% | 47,668 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,005 | +11.3% | 46,346 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $903 | +9.1% | 47,356 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $828 | -99.9% | 45,433 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $811,000 | -15.2% | 44,919 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $956,000 | -5.1% | 44,664 | +5.4% | 0.00% | 0.0% |
| Q1 2022 | $1,007,000 | -21.9% | 42,370 | +0.5% | 0.00% | -33.3% |
| Q4 2021 | $1,289,000 | +4.3% | 42,174 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $1,236,000 | +22.7% | 43,898 | +11.2% | 0.00% | 0.0% |
| Q2 2021 | $1,007,000 | +9.9% | 39,494 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $916,000 | +17.4% | 39,584 | -1.4% | 0.00% | +50.0% |
| Q4 2020 | $780,000 | -5.5% | 40,137 | -7.3% | 0.00% | -33.3% |
| Q3 2020 | $825,000 | +9.4% | 43,299 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $754,000 | +14.2% | 43,777 | -11.2% | 0.00% | 0.0% |
| Q1 2020 | $660,000 | -58.4% | 49,296 | -22.9% | 0.00% | -50.0% |
| Q4 2019 | $1,588,000 | +31.6% | 63,905 | +4.3% | 0.01% | +20.0% |
| Q3 2019 | $1,207,000 | +13.8% | 61,288 | +10.3% | 0.01% | 0.0% |
| Q2 2019 | $1,061,000 | +84.8% | 55,542 | +51.7% | 0.01% | +66.7% |
| Q1 2019 | $574,000 | +24.8% | 36,623 | -1.1% | 0.00% | +50.0% |
| Q4 2018 | $460,000 | -30.1% | 37,026 | +2.1% | 0.00% | -33.3% |
| Q3 2018 | $658,000 | +12.1% | 36,273 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $587,000 | +6.0% | 33,908 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $554,000 | -10.6% | 33,817 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $620,000 | – | 36,581 | – | 0.00% | – |
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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% |