COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $217,000 | +26.2% | 13,802 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $172,000 | -63.9% | 13,802 | -47.4% | 0.00% | -57.1% |
| Q3 2018 | $476,000 | +5.1% | 26,244 | +0.2% | 0.01% | -12.5% |
| Q2 2018 | $453,000 | +28.3% | 26,201 | +21.8% | 0.01% | +33.3% |
| Q1 2018 | $353,000 | -26.6% | 21,517 | -24.1% | 0.01% | -33.3% |
| Q4 2017 | $481,000 | -9.4% | 28,355 | -5.3% | 0.01% | -10.0% |
| Q3 2017 | $531,000 | +11.6% | 29,930 | +9.7% | 0.01% | 0.0% |
| Q2 2017 | $476,000 | -13.8% | 27,285 | -17.9% | 0.01% | -9.1% |
| Q1 2017 | $552,000 | -11.0% | 33,237 | -4.1% | 0.01% | -15.4% |
| Q4 2016 | $620,000 | -0.3% | 34,663 | -3.1% | 0.01% | -13.3% |
| Q3 2016 | $622,000 | +5.6% | 35,764 | +0.7% | 0.02% | +7.1% |
| Q2 2016 | $589,000 | +2.8% | 35,501 | -3.1% | 0.01% | 0.0% |
| Q1 2016 | $573,000 | +1.1% | 36,641 | +2.6% | 0.01% | 0.0% |
| Q4 2015 | $567,000 | +11.6% | 35,712 | +13.4% | 0.01% | 0.0% |
| Q3 2015 | $508,000 | +20.4% | 31,485 | +22.2% | 0.01% | +27.3% |
| Q2 2015 | $422,000 | -5.6% | 25,756 | -1.5% | 0.01% | -8.3% |
| Q1 2015 | $447,000 | +9.3% | 26,140 | +3.9% | 0.01% | +9.1% |
| Q4 2014 | $409,000 | +43.5% | 25,157 | +54.5% | 0.01% | +37.5% |
| Q3 2014 | $285,000 | +20.3% | 16,287 | +24.8% | 0.01% | +14.3% |
| Q2 2014 | $237,000 | +15.6% | 13,052 | +25.2% | 0.01% | +16.7% |
| Q4 2013 | $205,000 | -1.9% | 10,421 | -11.0% | 0.01% | -14.3% |
| Q3 2013 | $209,000 | -22.0% | 11,714 | -23.5% | 0.01% | -30.0% |
| Q2 2013 | $268,000 | – | 15,305 | – | 0.01% | – |
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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% |