TMD & ASSOCIATES, INC - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 124 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
TMD & ASSOCIATES, INC ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q4 2017$530,000
-2.4%
31,275
+2.2%
0.49%
-3.0%
Q3 2017$543,000
-2.2%
30,608
-3.7%
0.50%
-4.9%
Q2 2017$555,000
+2.2%
31,780
-2.8%
0.53%
+5.8%
Q1 2017$543,000
-8.0%
32,690
-0.8%
0.50%
-2.5%
Q4 2016$590,00032,9400.51%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q1 2018
NameSharesValueWeighting ↓
ZESIGER CAPITAL GROUP LLC 639,310$12,550,0004.75%
Red Rocks Capital LLC 703,241$13,805,0004.30%
Yorktown Management & Research Co Inc 606,000$11,896,0002.39%
Essex Financial Services, Inc. 347,406$6,820,0002.31%
Gilman Hill Asset Management, LLC 178,566$3,505,0002.30%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,323,679$25,984,0001.06%
Wellington Shields & Co., LLC 23,650$464,0000.31%
CITY NATIONAL BANK 965,408$18,951,0000.28%
River Road Asset Management, LLC 1,199,780$23,552,0000.26%
CONFLUENCE INVESTMENT MANAGEMENT LLC 199,092$3,908,0000.22%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders