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% | – |
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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% |