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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,197,000 | +26.0% | 140,000 | 0.0% | 0.09% | +10.1% |
| Q4 2018 | $1,743,000 | -31.4% | 140,000 | 0.0% | 0.08% | -3.7% |
| Q3 2018 | $2,541,000 | +4.9% | 140,000 | 0.0% | 0.08% | -8.9% |
| Q2 2018 | $2,422,000 | +5.5% | 140,000 | 0.0% | 0.09% | -6.2% |
| Q1 2018 | $2,296,000 | -3.2% | 140,000 | 0.0% | 0.10% | -5.0% |
| Q4 2017 | $2,373,000 | -4.5% | 140,000 | 0.0% | 0.10% | -5.6% |
| Q3 2017 | $2,485,000 | +1.7% | 140,000 | 0.0% | 0.11% | +8.1% |
| Q2 2017 | $2,443,000 | +5.1% | 140,000 | 0.0% | 0.10% | -2.9% |
| Q1 2017 | $2,324,000 | +44.3% | 140,000 | +55.6% | 0.10% | +43.7% |
| Q4 2016 | $1,611,000 | +2.9% | 90,000 | 0.0% | 0.07% | +10.9% |
| Q3 2016 | $1,565,000 | +4.8% | 90,000 | 0.0% | 0.06% | -4.5% |
| Q2 2016 | $1,493,000 | +6.0% | 90,000 | 0.0% | 0.07% | +24.1% |
| Q1 2016 | $1,409,000 | -1.5% | 90,000 | 0.0% | 0.05% | +42.1% |
| Q4 2015 | $1,431,000 | -1.4% | 90,000 | 0.0% | 0.04% | -9.5% |
| Q3 2015 | $1,451,000 | -1.7% | 90,000 | 0.0% | 0.04% | -17.6% |
| Q2 2015 | $1,476,000 | -4.1% | 90,000 | 0.0% | 0.05% | -5.6% |
| Q1 2015 | $1,539,000 | +5.2% | 90,000 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $1,463,000 | -7.2% | 90,000 | 0.0% | 0.05% | -14.3% |
| Q3 2014 | $1,576,000 | -3.5% | 90,000 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $1,634,000 | +113.0% | 90,000 | +122.0% | 0.06% | +103.2% |
| Q1 2014 | $767,000 | -20.3% | 40,543 | -17.3% | 0.03% | -29.5% |
| Q4 2013 | $962,000 | +10.1% | 49,000 | 0.0% | 0.04% | -17.0% |
| Q3 2013 | $874,000 | +1.7% | 49,000 | 0.0% | 0.05% | -10.2% |
| Q2 2013 | $859,000 | – | 49,000 | – | 0.06% | – |
Download | ||||||
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% |