COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 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% |