COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 94 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $303,000 | +7.1% | 17,350 | +1.8% | 0.01% | 0.0% |
| Q1 2017 | $283,000 | -15.8% | 17,050 | -9.1% | 0.01% | -16.7% |
| Q4 2016 | $336,000 | -6.9% | 18,750 | -9.7% | 0.01% | 0.0% |
| Q3 2016 | $361,000 | +2.3% | 20,775 | -2.2% | 0.01% | -14.3% |
| Q2 2016 | $353,000 | -13.7% | 21,250 | -18.7% | 0.01% | -12.5% |
| Q1 2016 | $409,000 | -3.3% | 26,125 | -1.9% | 0.01% | -11.1% |
| Q4 2015 | $423,000 | -4.9% | 26,625 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $445,000 | +2.8% | 27,625 | +4.5% | 0.01% | +12.5% |
| Q2 2015 | $433,000 | +9.6% | 26,425 | +14.5% | 0.01% | 0.0% |
| Q1 2015 | $395,000 | – | 23,075 | – | 0.01% | – |
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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% |