COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $511,000 | +6.2% | 30,815 | +0.2% | 0.31% | +10.3% |
| Q1 2016 | $481,000 | -2.6% | 30,761 | -1.0% | 0.28% | -2.8% |
| Q4 2015 | $494,000 | -0.4% | 31,062 | +0.9% | 0.29% | +2.5% |
| Q3 2015 | $496,000 | -8.1% | 30,800 | -6.4% | 0.28% | +10.5% |
| Q2 2015 | $540,000 | -7.8% | 32,900 | -4.1% | 0.26% | +0.8% |
| Q1 2015 | $586,000 | +6.5% | 34,292 | +1.3% | 0.25% | +8.5% |
| Q4 2014 | $550,000 | -6.3% | 33,846 | +0.9% | 0.23% | +69.6% |
| Q3 2014 | $587,000 | -4.2% | 33,539 | -0.7% | 0.14% | -1.4% |
| Q2 2014 | $613,000 | +1.8% | 33,788 | +6.2% | 0.14% | -0.7% |
| Q1 2014 | $602,000 | +6.9% | 31,830 | +10.9% | 0.14% | +2.2% |
| Q4 2013 | $563,000 | +23.7% | 28,700 | +12.3% | 0.14% | +11.3% |
| Q3 2013 | $455,000 | +6.6% | 25,554 | +5.0% | 0.12% | +3.3% |
| Q2 2013 | $427,000 | – | 24,347 | – | 0.12% | – |
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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% |