MCMILLION CAPITAL MANAGEMENT INC - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 136 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
MCMILLION CAPITAL MANAGEMENT INC ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q4 2020$4,000
+33.3%
2250.0%0.00%0.0%
Q1 2020$3,000
-50.0%
2250.0%0.00%
-33.3%
Q4 2019$6,000
+50.0%
2250.0%0.00%
+50.0%
Q3 2019$4,0000.0%2250.0%0.00%0.0%
Q2 2019$4,0002250.00%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q2 2019
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