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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $222,000 | -26.7% | 12,502 | -28.1% | 0.12% | -24.7% |
| Q2 2017 | $303,000 | -31.0% | 17,377 | -34.2% | 0.17% | -34.1% |
| Q1 2017 | $439,000 | -37.3% | 26,417 | -32.4% | 0.25% | -41.9% |
| Q4 2016 | $700,000 | -38.8% | 39,107 | -40.5% | 0.43% | -40.5% |
| Q3 2016 | $1,143,000 | +0.2% | 65,770 | -4.4% | 0.73% | -1.5% |
| Q2 2016 | $1,141,000 | +14.2% | 68,780 | +7.8% | 0.74% | +15.6% |
| Q1 2016 | $999,000 | -13.6% | 63,825 | -12.3% | 0.64% | -5.9% |
| Q4 2015 | $1,156,000 | -7.2% | 72,775 | -5.8% | 0.68% | -3.5% |
| Q3 2015 | $1,246,000 | +0.3% | 77,275 | +2.0% | 0.70% | +26.1% |
| Q2 2015 | $1,242,000 | +8.9% | 75,755 | +13.7% | 0.56% | +13.6% |
| Q1 2015 | $1,140,000 | +26.5% | 66,650 | +20.3% | 0.49% | +12.3% |
| Q4 2014 | $901,000 | -16.7% | 55,420 | -10.4% | 0.44% | -9.7% |
| Q3 2014 | $1,082,000 | – | 61,820 | – | 0.48% | – |
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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% |