COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 87 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
| Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
| Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
| North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
| 1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
| GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
| Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |