COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $361,000 | +6.2% | 12,832 | -3.7% | 0.00% | – |
| Q2 2021 | $340,000 | +230.1% | 13,326 | +151.0% | 0.00% | – |
| Q4 2020 | $103,000 | +758.3% | 5,310 | +516.7% | 0.00% | – |
| Q1 2020 | $12,000 | -96.5% | 861 | -93.8% | 0.00% | -100.0% |
| Q4 2019 | $347,000 | +3370.0% | 13,939 | +2687.8% | 0.00% | – |
| Q3 2019 | $10,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | -97.8% | 100 | -98.1% | 0.00% | -100.0% |
| Q1 2015 | $89,000 | -23.9% | 5,224 | -27.7% | 0.00% | -50.0% |
| Q4 2014 | $117,000 | +60.3% | 7,224 | +78.5% | 0.00% | +100.0% |
| Q2 2014 | $73,000 | +69.8% | 4,047 | +86.2% | 0.00% | 0.0% |
| Q4 2013 | $43,000 | – | 2,173 | – | 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% |