SCHAFER CULLEN CAPITAL MANAGEMENT INC - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q4 2013$372,000
-15.5%
18,930
-23.3%
0.00%
-20.0%
Q3 2013$440,000
-11.8%
24,690
-13.2%
0.01%
-16.7%
Q2 2013$499,00028,4600.01%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q4 2013
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