COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 88 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $9,239,000 | -8.6% | 556,901 | -13.8% | 0.20% | +8.3% |
Q1 2016 | $10,109,000 | -3.2% | 645,963 | -1.7% | 0.18% | 0.0% |
Q4 2015 | $10,439,000 | -33.9% | 656,927 | -33.0% | 0.18% | -26.1% |
Q3 2015 | $15,800,000 | +9.3% | 980,178 | +11.2% | 0.24% | +15.0% |
Q2 2015 | $14,452,000 | -12.5% | 881,219 | -8.8% | 0.21% | -6.6% |
Q1 2015 | $16,515,000 | +1.9% | 965,761 | -3.2% | 0.23% | -1.3% |
Q4 2014 | $16,208,000 | -15.1% | 997,406 | -8.6% | 0.23% | -13.5% |
Q3 2014 | $19,101,000 | -9.3% | 1,090,869 | -6.0% | 0.27% | -4.3% |
Q2 2014 | $21,063,000 | -5.2% | 1,160,514 | -1.2% | 0.28% | +15.8% |
Q1 2014 | $22,221,000 | -5.7% | 1,175,080 | -2.1% | 0.24% | -5.9% |
Q4 2013 | $23,552,000 | +13.3% | 1,199,780 | +2.8% | 0.26% | -0.4% |
Q3 2013 | $20,791,000 | -5.4% | 1,166,712 | -7.0% | 0.26% | -5.9% |
Q2 2013 | $21,986,000 | – | 1,254,212 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZESIGER CAPITAL GROUP LLC | 459,410 | $8,044,000 | 3.38% |
Yorktown Management & Research Co Inc | 606,000 | $10,611,000 | 2.04% |
Gilman Hill Asset Management, LLC | 199,545 | $3,494,000 | 1.90% |
Essex Financial Services, Inc. | 347,306 | $6,081,000 | 1.82% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,265,759 | $22,163,000 | 1.10% |
CORRADO ADVISORS, LLC | 61,820 | $1,082,000 | 0.48% |
CITY NATIONAL BANK | 2,185,640 | $38,271,000 | 0.35% |
River Road Asset Management, LLC | 1,090,869 | $19,101,000 | 0.27% |
Wellington Shields & Co., LLC | 23,650 | $414,000 | 0.26% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,109 | $3,276,000 | 0.15% |