PALISADE CAPITAL MANAGEMENT, LP - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 109 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2017. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
PALISADE CAPITAL MANAGEMENT, LP ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q3 2018$278,000
+7.3%
15,300
+2.0%
0.01%
+14.3%
Q2 2018$259,000
+5.3%
15,0000.0%0.01%
-12.5%
Q1 2018$246,000
-2.0%
15,000
+1.4%
0.01%0.0%
Q4 2017$251,000
-57.6%
14,800
-55.6%
0.01%
-61.9%
Q3 2017$592,000
-0.7%
33,350
-2.3%
0.02%
-4.5%
Q2 2017$596,000
-84.3%
34,150
-85.1%
0.02%
-84.8%
Q1 2017$3,798,000
-7.8%
228,785
-0.6%
0.14%
-6.5%
Q4 2016$4,120,000
+6.8%
230,185
+3.7%
0.16%
+13.1%
Q3 2016$3,856,000
+42.9%
221,885
+36.4%
0.14%
+39.8%
Q2 2016$2,699,000
+27.4%
162,665
+20.1%
0.10%
+42.0%
Q1 2016$2,119,000
-4.4%
135,428
-2.9%
0.07%
-4.2%
Q4 2015$2,217,000
-37.4%
139,543
-36.5%
0.07%
-30.8%
Q3 2015$3,543,000
-4.5%
219,810
-2.8%
0.10%
+10.6%
Q2 2015$3,710,000
-12.1%
226,211
-8.3%
0.09%
-11.3%
Q1 2015$4,220,000
+3.9%
246,790
-1.2%
0.11%
+8.2%
Q4 2014$4,061,000
-28.4%
249,885
-22.9%
0.10%
-31.9%
Q3 2014$5,672,000
+14.9%
323,922
+19.1%
0.14%
+20.0%
Q2 2014$4,938,000
+0.9%
272,041
+5.1%
0.12%0.0%
Q1 2014$4,892,000
+0.4%
258,725
+4.3%
0.12%
-5.5%
Q4 2013$4,871,000
+23.7%
248,134
+12.3%
0.13%
+18.7%
Q3 2013$3,938,000
+564.1%
220,965
+552.8%
0.11%
+529.4%
Q2 2013$593,000
+74.4%
33,850
+58.2%
0.02%
+54.5%
Q1 2013$340,000
+34.9%
21,400
+25.1%
0.01%
+37.5%
Q4 2012$252,00017,1000.01%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q1 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