COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 89 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $21,000 | – | 1,142 | +3468.8% | 0.00% | – |
| Q3 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 32 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 32 | -67.7% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -98.4% | 99 | -97.6% | 0.00% | – |
| Q1 2016 | $64,000 | -1.5% | 4,099 | 0.0% | 0.00% | – |
| Q4 2015 | $65,000 | 0.0% | 4,099 | 0.0% | 0.00% | – |
| Q3 2015 | $65,000 | -3.0% | 4,099 | 0.0% | 0.00% | – |
| Q2 2015 | $67,000 | -2.9% | 4,099 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $69,000 | +6.2% | 4,099 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | -7.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $70,000 | -2.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $72,000 | -4.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $75,000 | -3.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $78,000 | +9.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $71,000 | – | 4,000 | – | 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% |