COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 94 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $187,000 | -14.2% | 10,703 | -18.2% | 0.00% | 0.0% |
Q1 2017 | $218,000 | -88.1% | 13,092 | -87.2% | 0.00% | -92.3% |
Q4 2016 | $1,826,000 | +177.1% | 101,994 | +156.9% | 0.01% | +160.0% |
Q2 2016 | $659,000 | +71.2% | 39,699 | +61.4% | 0.01% | +66.7% |
Q1 2016 | $385,000 | -45.4% | 24,598 | -44.6% | 0.00% | 0.0% |
Q4 2015 | $705,000 | -15.8% | 44,369 | -14.6% | 0.00% | -25.0% |
Q3 2015 | $837,000 | +277.0% | 51,940 | +299.7% | 0.00% | +100.0% |
Q1 2015 | $222,000 | -48.3% | 12,996 | -42.7% | 0.00% | -50.0% |
Q1 2014 | $429,000 | -61.5% | 22,700 | -60.0% | 0.00% | -50.0% |
Q4 2013 | $1,115,000 | -69.2% | 56,800 | -72.0% | 0.01% | 0.0% |
Q3 2013 | $3,616,000 | +43.7% | 203,000 | +41.5% | 0.01% | -20.0% |
Q2 2013 | $2,516,000 | – | 143,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |