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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $293,000 | +10.6% | 17,654 | +4.1% | 0.00% | 0.0% |
| Q1 2016 | $265,000 | -1.5% | 16,954 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $269,000 | -2.5% | 16,954 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $276,000 | -91.4% | 17,166 | -90.9% | 0.00% | -91.7% |
| Q1 2015 | $3,224,000 | -8.1% | 188,510 | -12.7% | 0.02% | -11.1% |
| Q4 2014 | $3,510,000 | +72.1% | 216,010 | +85.4% | 0.03% | +68.8% |
| Q3 2014 | $2,040,000 | +1.7% | 116,484 | +5.4% | 0.02% | 0.0% |
| Q2 2014 | $2,005,000 | +3.4% | 110,484 | +7.5% | 0.02% | 0.0% |
| Q1 2014 | $1,940,000 | – | 102,770 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |