COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 103 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2016. The put-call ratio across all filers is 0.10 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 | 71,635 | $1,827,000 | 3.67% |
Essex Financial Services, Inc. | 777,733 | $18,005,000 | 2.61% |
Gilman Hill Asset Management, LLC | 294,541 | $7,511,000 | 1.92% |
Adirondack Research & Management Inc. | 41,332 | $1,054,000 | 1.23% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,518,986 | $38,734,000 | 0.89% |
DELPHI MANAGEMENT INC /MA/ | 25,660 | $654,000 | 0.62% |
North Star Investment Management Corp. | 239,125 | $6,098,000 | 0.48% |
TBH Global Asset Management, LLC | 74,435 | $1,898,000 | 0.44% |
PEAK FINANCIAL ADVISORS LLC | 15,321 | $391,000 | 0.34% |
BOWEN HANES & CO INC | 425,000 | $10,837,000 | 0.33% |