COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 88 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $276,000 | -1.8% | 17,150 | 0.0% | 0.02% | +12.5% |
| Q2 2015 | $281,000 | -4.1% | 17,150 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $293,000 | -2.3% | 17,150 | -7.0% | 0.02% | -5.9% |
| Q4 2014 | $300,000 | -11.0% | 18,450 | -4.2% | 0.02% | -15.0% |
| Q3 2014 | $337,000 | -3.4% | 19,250 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $349,000 | -4.1% | 19,250 | 0.0% | 0.02% | -9.1% |
| Q1 2014 | $364,000 | -3.7% | 19,250 | 0.0% | 0.02% | -4.3% |
| Q4 2013 | $378,000 | +7.4% | 19,250 | -2.5% | 0.02% | -8.0% |
| Q3 2013 | $352,000 | -3.3% | 19,750 | -4.8% | 0.02% | -7.4% |
| Q2 2013 | $364,000 | – | 20,750 | – | 0.03% | – |
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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% |