COMPASS DIVERSIF's ticker is and the CUSIP is 20451Q10. A total of 1 filers reported holding COMPASS DIVERSIF in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,041,000 | -57.4% | 303,883 | -59.8% | 1.49% | -16.1% |
| Q1 2016 | $11,828,000 | +97.0% | 755,768 | +100.0% | 1.77% | -3.7% |
| Q4 2015 | $6,005,000 | -1.4% | 377,884 | 0.0% | 1.84% | -10.7% |
| Q3 2015 | $6,091,000 | -1.2% | 377,884 | +0.6% | 2.06% | +2.3% |
| Q2 2015 | $6,162,000 | -4.0% | 375,758 | +0.1% | 2.01% | -4.7% |
| Q1 2015 | $6,417,000 | +8.2% | 375,268 | +2.8% | 2.11% | +8.6% |
| Q4 2014 | $5,929,000 | -7.2% | 364,870 | 0.0% | 1.94% | -15.7% |
| Q3 2014 | $6,389,000 | -3.5% | 364,870 | 0.0% | 2.31% | -1.5% |
| Q2 2014 | $6,622,000 | -4.0% | 364,870 | 0.0% | 2.34% | -8.3% |
| Q1 2014 | $6,900,000 | -3.7% | 364,870 | 0.0% | 2.56% | -7.5% |
| Q4 2013 | $7,162,000 | +10.2% | 364,870 | 0.0% | 2.76% | -0.9% |
| Q3 2013 | $6,502,000 | +1.7% | 364,870 | 0.0% | 2.79% | -1.1% |
| Q2 2013 | $6,396,000 | – | 364,870 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RBO & CO LLC | 303,883 | $5,041,000 | 1.49% |