COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 183 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $418,953 | -9.1% | 19,139 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $460,676 | +7.2% | 19,139 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $429,671 | +19.6% | 19,139 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $359,239 | -15.7% | 19,139 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $425,970 | +13.7% | 19,639 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $374,712 | +4.7% | 19,639 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $358,019 | +3.5% | 19,639 | +2.6% | 0.00% | 0.0% |
Q3 2022 | $346,000 | -15.6% | 19,139 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $410,000 | -10.3% | 19,139 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $457,000 | -22.3% | 19,214 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $588,000 | +3.2% | 19,214 | -5.1% | 0.00% | 0.0% |
Q3 2021 | $570,000 | +10.3% | 20,255 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $517,000 | +10.2% | 20,255 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $469,000 | +19.0% | 20,255 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $394,000 | -2.7% | 20,255 | -4.7% | 0.00% | 0.0% |
Q3 2020 | $405,000 | +1025.0% | 21,255 | +904.5% | 0.00% | – |
Q2 2020 | $36,000 | -14.3% | 2,116 | -32.7% | 0.00% | – |
Q1 2020 | $42,000 | -47.5% | 3,142 | -1.6% | 0.00% | – |
Q4 2019 | $80,000 | +90.5% | 3,194 | +47.3% | 0.00% | – |
Q3 2019 | $42,000 | -26.3% | 2,168 | -28.0% | 0.00% | – |
Q2 2019 | $57,000 | +83.9% | 3,012 | +50.6% | 0.00% | – |
Q1 2019 | $31,000 | +24.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2018 | $25,000 | -30.6% | 2,000 | 0.0% | 0.00% | – |
Q3 2018 | $36,000 | +111.8% | 2,000 | +100.0% | 0.00% | – |
Q2 2018 | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – |
Q1 2018 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – |
Q4 2017 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – |
Q3 2017 | $18,000 | -60.0% | 1,000 | -61.5% | 0.00% | – |
Q2 2017 | $45,000 | +4.7% | 2,600 | 0.0% | 0.00% | – |
Q1 2017 | $43,000 | -44.2% | 2,600 | -39.5% | 0.00% | – |
Q4 2016 | $77,000 | +2.7% | 4,300 | 0.0% | 0.00% | – |
Q3 2016 | $75,000 | +127.3% | 4,300 | +115.0% | 0.00% | – |
Q2 2016 | $33,000 | +6.5% | 2,000 | 0.0% | 0.00% | – |
Q1 2016 | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | – |
Q4 2015 | $32,000 | -28.9% | 2,000 | -28.6% | 0.00% | – |
Q3 2015 | $45,000 | +36.4% | 2,800 | +40.0% | 0.00% | – |
Q2 2015 | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | – |
Q1 2015 | $34,000 | -32.0% | 2,000 | -33.9% | 0.00% | – |
Q4 2014 | $50,000 | -5.7% | 3,025 | 0.0% | 0.00% | – |
Q3 2014 | $53,000 | -3.6% | 3,025 | 0.0% | 0.00% | – |
Q2 2014 | $55,000 | -36.0% | 3,025 | -33.9% | 0.00% | – |
Q1 2014 | $86,000 | -14.9% | 4,575 | -11.4% | 0.00% | – |
Q4 2013 | $101,000 | +9.8% | 5,165 | 0.0% | 0.00% | – |
Q3 2013 | $92,000 | +1.1% | 5,165 | 0.0% | 0.00% | – |
Q2 2013 | $91,000 | – | 5,165 | – | 0.00% | – |
Download |
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% |