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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $278,000 | +7.3% | 15,300 | +2.0% | 0.01% | +14.3% |
| Q2 2018 | $259,000 | +5.3% | 15,000 | 0.0% | 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 | $252,000 | – | 17,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 71,635 | $1,827,000 | 3.67% |
| Essex Financial Services, Inc. | 777,733 | $18,005,000 | 2.61% |
| Gilman Hill Asset Management, LLC | 294,541 | $7,511,000 | 1.92% |
| Adirondack Research & Management Inc. | 41,332 | $1,054,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,518,986 | $38,734,000 | 0.89% |
| DELPHI MANAGEMENT INC /MA/ | 25,660 | $654,000 | 0.62% |
| North Star Investment Management Corp. | 239,125 | $6,098,000 | 0.48% |
| TBH Global Asset Management, LLC | 74,435 | $1,898,000 | 0.44% |
| PEAK FINANCIAL ADVISORS LLC | 15,321 | $391,000 | 0.34% |
| BOWEN HANES & CO INC | 425,000 | $10,837,000 | 0.33% |