BANK OF AMERICA CORP /DE/ - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2017. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q3 2023$7,666,461
-10.1%
408,442
+3.8%
0.00%0.0%
Q2 2023$8,531,179
+10.8%
393,323
-2.6%
0.00%0.0%
Q1 2023$7,702,852
+12.2%
403,713
+7.2%
0.00%0.0%
Q4 2022$6,867,124
+5.3%
376,694
+4.4%
0.00%0.0%
Q3 2022$6,519,000
-13.0%
360,927
+3.2%
0.00%0.0%
Q2 2022$7,489,000
-9.0%
349,639
+0.9%
0.00%0.0%
Q1 2022$8,233,000
-23.4%
346,353
-1.5%
0.00%0.0%
Q4 2021$10,750,000
+14.1%
351,550
+5.1%
0.00%0.0%
Q3 2021$9,423,000
+28.8%
334,495
+16.6%
0.00%0.0%
Q2 2021$7,318,000
+21.5%
286,975
+10.3%
0.00%0.0%
Q1 2021$6,024,000
+17.6%
260,220
-1.2%
0.00%0.0%
Q4 2020$5,123,000
-2.8%
263,387
-4.8%
0.00%0.0%
Q3 2020$5,272,000
+12.4%
276,627
+1.7%
0.00%0.0%
Q2 2020$4,689,000
+19.2%
271,984
-7.4%
0.00%0.0%
Q1 2020$3,935,000
-56.0%
293,618
-18.4%
0.00%0.0%
Q4 2019$8,943,000
+18.2%
359,738
-6.3%
0.00%0.0%
Q3 2019$7,566,000
+1.3%
383,915
-1.8%
0.00%0.0%
Q2 2019$7,467,000
+12.2%
390,788
-7.9%
0.00%0.0%
Q1 2019$6,657,000
-0.6%
424,270
-21.1%
0.00%0.0%
Q4 2018$6,697,000
-28.5%
537,862
+4.3%
0.00%0.0%
Q3 2018$9,364,000
+6.5%
515,905
+1.5%
0.00%0.0%
Q2 2018$8,789,000
+61.7%
508,044
+53.3%
0.00%0.0%
Q1 2018$5,435,000
-12.6%
331,396
-9.7%
0.00%0.0%
Q4 2017$6,218,000
-12.0%
366,838
-7.8%
0.00%0.0%
Q3 2017$7,063,000
+230.0%
397,917
+224.5%
0.00%
Q2 2017$2,140,000
-1.7%
122,635
-6.5%
0.00%
Q1 2017$2,178,000
+30.3%
131,202
+40.5%
0.00%
Q4 2016$1,671,000
+50.4%
93,377
+46.0%
0.00%
Q3 2016$1,111,000
+16.6%
63,942
+11.3%
0.00%
Q2 2016$953,000
+15.4%
57,430
+8.8%
0.00%
Q1 2016$826,000
+40.5%
52,796
+42.6%
0.00%
Q4 2015$588,000
+5.6%
37,024
+7.2%
0.00%
Q3 2015$557,000
-41.6%
34,542
-40.6%
0.00%
Q2 2015$953,000
+3.7%
58,142
+8.3%
0.00%
Q1 2015$919,000
-22.8%
53,665
-26.7%
0.00%
Q4 2014$1,190,000
+37.1%
73,242
+47.7%
0.00%
Q3 2014$868,000
-5.3%
49,588
-1.8%
0.00%
Q2 2014$917,000
-0.4%
50,511
+3.6%
0.00%
Q1 2014$921,000
-6.3%
48,755
-2.6%
0.00%
Q4 2013$983,000
+4.2%
50,050
-5.5%
0.00%
Q3 2013$943,000
+42.0%
52,950
+39.9%
0.00%
Q2 2013$664,00037,8500.00%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q2 2017
NameSharesValueWeighting ↓
Essex Financial Services, Inc. 870,621$13,660,0004.13%
Gilman Hill Asset Management, LLC 252,911$3,968,0001.39%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,047,108$16,429,0000.80%
Adirondack Research & Management Inc. 60,685$952,0000.59%
SMH CAPITAL ADVISORS INC 19,446$305,0000.59%
Paradigm Financial Partners, LLC 70,280$1,103,0000.52%
Pinion Investment Advisors, LLC 14,460$227,0000.40%
North Star Investment Management Corp. 100,471$1,576,0000.18%
Belpointe Asset Management LLC 48,432$760,0000.15%
Northwest Quadrant Wealth Management, LLC 17,315$274,0000.13%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders