COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 1 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $857,000 | +40.7% | 58,100 | +40.3% | 0.02% | +30.8% |
| Q4 2012 | $609,000 | +809.0% | 41,400 | +820.0% | 0.01% | +550.0% |
| Q3 2012 | $67,000 | -4.3% | 4,500 | -10.0% | 0.00% | 0.0% |
| Q2 2012 | $70,000 | +6900.0% | 5,000 | +4900.0% | 0.00% | – |
| Q4 2011 | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q3 2011 | $495,000 | +5.3% | 40,600 | +42.5% | 0.01% | +16.7% |
| Q2 2011 | $470,000 | -26.6% | 28,500 | -34.3% | 0.01% | -25.0% |
| Q1 2011 | $640,000 | -16.7% | 43,400 | 0.0% | 0.02% | -20.0% |
| Q4 2010 | $768,000 | – | 43,400 | – | 0.02% | – |
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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% |