COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 106 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $415,000 | -73.7% | 25,000 | -71.7% | 0.01% | -76.3% |
| Q4 2016 | $1,579,000 | +3.0% | 88,200 | 0.0% | 0.04% | -5.0% |
| Q3 2016 | $1,533,000 | +4.8% | 88,200 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $1,463,000 | -32.4% | 88,200 | -36.2% | 0.04% | -38.5% |
| Q1 2016 | $2,163,000 | -1.5% | 138,200 | 0.0% | 0.06% | -9.7% |
| Q4 2015 | $2,196,000 | -8.1% | 138,200 | -6.7% | 0.07% | -17.2% |
| Q3 2015 | $2,389,000 | -7.9% | 148,200 | -6.3% | 0.09% | -7.4% |
| Q2 2015 | $2,594,000 | -4.1% | 158,200 | 0.0% | 0.09% | -7.8% |
| Q1 2015 | $2,705,000 | -2.8% | 158,200 | -7.6% | 0.10% | -9.7% |
| Q4 2014 | $2,782,000 | -15.1% | 171,200 | -8.5% | 0.11% | -22.6% |
| Q3 2014 | $3,276,000 | -3.5% | 187,109 | 0.0% | 0.15% | -5.8% |
| Q2 2014 | $3,396,000 | -4.0% | 187,109 | 0.0% | 0.16% | -13.4% |
| Q1 2014 | $3,538,000 | -9.5% | 187,109 | -6.0% | 0.18% | -17.1% |
| Q4 2013 | $3,908,000 | +1.4% | 199,092 | -7.9% | 0.22% | -9.6% |
| Q3 2013 | $3,853,000 | +1.7% | 216,200 | 0.0% | 0.24% | -8.4% |
| Q2 2013 | $3,790,000 | – | 216,200 | – | 0.26% | – |
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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% |