COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 106 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,270,000 | +4.0% | 64,006 | +0.1% | 0.01% | +9.1% |
| Q2 2019 | $1,221,000 | +16.8% | 63,918 | -4.1% | 0.01% | +10.0% |
| Q1 2019 | $1,045,000 | +41.2% | 66,624 | +12.0% | 0.01% | +25.0% |
| Q4 2018 | $740,000 | -27.5% | 59,464 | +5.7% | 0.01% | -20.0% |
| Q3 2018 | $1,021,000 | +0.9% | 56,259 | -3.8% | 0.01% | -9.1% |
| Q2 2018 | $1,012,000 | -3.8% | 58,509 | -8.8% | 0.01% | -8.3% |
| Q1 2018 | $1,052,000 | -9.9% | 64,159 | -7.0% | 0.01% | -20.0% |
| Q4 2017 | $1,168,000 | -2.0% | 68,964 | +2.6% | 0.02% | -6.2% |
| Q3 2017 | $1,192,000 | +4.2% | 67,190 | +2.5% | 0.02% | -5.9% |
| Q2 2017 | $1,144,000 | +20.5% | 65,566 | +14.6% | 0.02% | +30.8% |
| Q1 2017 | $949,000 | +19.7% | 57,193 | +25.3% | 0.01% | +8.3% |
| Q4 2016 | $793,000 | 0.0% | 45,649 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $793,000 | +7.3% | 45,649 | +2.4% | 0.01% | +9.1% |
| Q2 2016 | $739,000 | +23.2% | 44,559 | +16.2% | 0.01% | +10.0% |
| Q1 2016 | $600,000 | +12.4% | 38,359 | +14.0% | 0.01% | -9.1% |
| Q4 2015 | $534,000 | -3.8% | 33,659 | -2.3% | 0.01% | -8.3% |
| Q3 2015 | $555,000 | -3.8% | 34,459 | -2.2% | 0.01% | 0.0% |
| Q2 2015 | $577,000 | -92.0% | 35,236 | -16.1% | 0.01% | -25.0% |
| Q1 2015 | $7,184,000 | +3.0% | 42,014 | -2.2% | 0.02% | 0.0% |
| Q4 2014 | $6,978,000 | +46.8% | 42,947 | +58.2% | 0.02% | +45.5% |
| Q3 2014 | $4,753,000 | -3.3% | 27,147 | +0.2% | 0.01% | -8.3% |
| Q2 2014 | $4,916,000 | +11.9% | 27,088 | +16.6% | 0.01% | +9.1% |
| Q1 2014 | $4,394,000 | -2.2% | 23,238 | +1.6% | 0.01% | -8.3% |
| Q4 2013 | $4,491,000 | +19.0% | 22,883 | +8.0% | 0.01% | 0.0% |
| Q3 2013 | $3,774,000 | +6.7% | 21,183 | +5.0% | 0.01% | 0.0% |
| Q2 2013 | $3,538,000 | – | 20,183 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |