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 | $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 ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 77,899 | $2,382,000 | 4.72% |
| Essex Financial Services, Inc. | 783,299 | $23,953,000 | 2.37% |
| Gilman Hill Asset Management, LLC | 289,034 | $8,839,000 | 1.97% |
| Resolute Capital Asset Partners LLC | 80,200 | $2,453,000 | 1.60% |
| Neo Ivy Capital Management | 19,759 | $604,000 | 0.87% |
| DELPHI MANAGEMENT INC /MA/ | 23,199 | $709,000 | 0.67% |
| PEAK FINANCIAL ADVISORS LLC | 25,943 | $793,000 | 0.61% |
| North Star Investment Management Corp. | 245,913 | $7,520,000 | 0.53% |
| OAK FAMILY ADVISORS, LLC | 38,462 | $1,176,000 | 0.44% |
| 1620 INVESTMENT ADVISORS, INC. | 11,996 | $367,000 | 0.41% |