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 ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |