COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 96 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2015. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $257,000 | -7.2% | 15,500 | 0.0% | 0.04% | -12.8% |
| Q4 2016 | $277,000 | +3.0% | 15,500 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $269,000 | +4.7% | 15,500 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $257,000 | +5.8% | 15,500 | 0.0% | 0.05% | -6.0% |
| Q1 2016 | $243,000 | -25.5% | 15,500 | -24.4% | 0.05% | -26.5% |
| Q4 2015 | $326,000 | -8.2% | 20,500 | -6.8% | 0.07% | -17.1% |
| Q3 2015 | $355,000 | -1.7% | 22,000 | 0.0% | 0.08% | +6.5% |
| Q2 2015 | $361,000 | -16.2% | 22,000 | -12.7% | 0.08% | -15.4% |
| Q1 2015 | $431,000 | -50.3% | 25,200 | -52.8% | 0.09% | -2.2% |
| Q4 2014 | $868,000 | +66.9% | 53,400 | +79.8% | 0.09% | -17.7% |
| Q3 2014 | $520,000 | +0.2% | 29,700 | +3.8% | 0.11% | 0.0% |
| Q2 2014 | $519,000 | +7.2% | 28,600 | +11.7% | 0.11% | -3.4% |
| Q1 2014 | $484,000 | -27.0% | 25,600 | -24.3% | 0.12% | -31.6% |
| Q4 2013 | $663,000 | +13.5% | 33,800 | +3.0% | 0.17% | +3.6% |
| Q3 2013 | $584,000 | 0.0% | 32,800 | -1.5% | 0.16% | -4.1% |
| Q2 2013 | $584,000 | – | 33,300 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 639,310 | $12,550,000 | 4.75% |
| Red Rocks Capital LLC | 703,241 | $13,805,000 | 4.30% |
| Yorktown Management & Research Co Inc | 606,000 | $11,896,000 | 2.39% |
| Essex Financial Services, Inc. | 347,406 | $6,820,000 | 2.31% |
| Gilman Hill Asset Management, LLC | 178,566 | $3,505,000 | 2.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,323,679 | $25,984,000 | 1.06% |
| Wellington Shields & Co., LLC | 23,650 | $464,000 | 0.31% |
| CITY NATIONAL BANK | 965,408 | $18,951,000 | 0.28% |
| River Road Asset Management, LLC | 1,199,780 | $23,552,000 | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,092 | $3,908,000 | 0.22% |