COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 88 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $380,000 | -95.3% | 23,410 | -94.9% | 0.64% | -81.0% |
| Q3 2014 | $8,044,000 | -31.2% | 459,410 | -28.7% | 3.38% | -20.0% |
| Q2 2014 | $11,696,000 | -3.7% | 644,410 | +0.4% | 4.22% | -4.2% |
| Q1 2014 | $12,140,000 | -3.3% | 642,010 | +0.4% | 4.41% | -7.2% |
| Q4 2013 | $12,550,000 | +10.0% | 639,310 | -0.1% | 4.75% | +2.8% |
| Q3 2013 | $11,409,000 | +1.7% | 640,210 | 0.0% | 4.62% | -8.0% |
| Q2 2013 | $11,223,000 | – | 640,210 | – | 5.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |