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 ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 870,621 | $13,660,000 | 4.13% |
| Gilman Hill Asset Management, LLC | 252,911 | $3,968,000 | 1.39% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,047,108 | $16,429,000 | 0.80% |
| Adirondack Research & Management Inc. | 60,685 | $952,000 | 0.59% |
| SMH CAPITAL ADVISORS INC | 19,446 | $305,000 | 0.59% |
| Paradigm Financial Partners, LLC | 70,280 | $1,103,000 | 0.52% |
| Pinion Investment Advisors, LLC | 14,460 | $227,000 | 0.40% |
| North Star Investment Management Corp. | 100,471 | $1,576,000 | 0.18% |
| Belpointe Asset Management LLC | 48,432 | $760,000 | 0.15% |
| Northwest Quadrant Wealth Management, LLC | 17,315 | $274,000 | 0.13% |