COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 3 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2012. 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 ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 639,310 | $12,550,000 | 4.75% |
| Red Rocks Capital LLC | 703,241 | $13,805,000 | 4.30% |
| Yorktown Management & Research Co Inc | 606,000 | $11,896,000 | 2.39% |
| Essex Financial Services, Inc. | 347,406 | $6,820,000 | 2.31% |
| Gilman Hill Asset Management, LLC | 178,566 | $3,505,000 | 2.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,323,679 | $25,984,000 | 1.06% |
| Wellington Shields & Co., LLC | 23,650 | $464,000 | 0.31% |
| CITY NATIONAL BANK | 965,408 | $18,951,000 | 0.28% |
| River Road Asset Management, LLC | 1,199,780 | $23,552,000 | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,092 | $3,908,000 | 0.22% |