COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 96 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $851,000 | -63.8% | 29,710 | -67.2% | 0.00% | -100.0% |
| Q2 2021 | $2,350,000 | +4.7% | 90,610 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $2,245,000 | +99.4% | 89,800 | +52.2% | 0.00% | 0.0% |
| Q3 2020 | $1,126,000 | -23.9% | 59,000 | -35.8% | 0.00% | 0.0% |
| Q2 2020 | $1,479,000 | +17.6% | 91,900 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $1,258,000 | +3300.0% | 96,700 | +6346.7% | 0.00% | – |
| Q4 2019 | $37,000 | +270.0% | 1,500 | +200.0% | 0.00% | – |
| Q3 2019 | $10,000 | +150.0% | 500 | +100.0% | 0.00% | – |
| Q1 2018 | $4,000 | +300.0% | 250 | +316.7% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -98.3% | 60 | -98.3% | 0.00% | – |
| Q1 2017 | $59,000 | -9.2% | 3,524 | +1.7% | 0.00% | – |
| Q4 2016 | $65,000 | +8.3% | 3,464 | 0.0% | 0.00% | – |
| Q3 2016 | $60,000 | -87.9% | 3,464 | -88.4% | 0.00% | -100.0% |
| Q2 2016 | $496,000 | +6.0% | 29,901 | 0.0% | 0.00% | – |
| Q1 2016 | $468,000 | -2.1% | 29,901 | -0.5% | 0.00% | -100.0% |
| Q4 2015 | $478,000 | +563.9% | 30,057 | +573.3% | 0.00% | – |
| Q3 2015 | $72,000 | -12.2% | 4,464 | -10.7% | 0.00% | – |
| Q2 2015 | $82,000 | +1950.0% | 5,000 | +2193.6% | 0.00% | – |
| Q4 2013 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 218 | – | 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% |