DIALECTIC CAPITAL MANAGEMENT, LP - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 96 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2015. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q4 2014$1,219,00075,0000.23%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q1 2015
NameSharesValueWeighting ↓
Essex Financial Services, Inc. 468,776$8,147,0001.94%
Gilman Hill Asset Management, LLC 268,650$4,669,0001.80%
Centaur Capital 40,000$695,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 964,459$16,762,0001.00%
CORRADO ADVISORS, LLC 65,770$1,143,0000.73%
Yorktown Management & Research Co Inc 180,000$3,128,0000.68%
Centaur Capital 14,750$256,0000.48%
Wellington Shields & Co., LLC 49,510$860,0000.44%
Archford Capital Strategies, LLC 37,453$650,0000.27%
GSA CAPITAL PARTNERS LLP 168,678$2,932,0000.16%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders