COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $303,000 | +4228.6% | 13,110 | +3177.5% | 0.01% | – |
| Q2 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | -98.3% | 400 | -98.2% | 0.00% | -100.0% |
| Q4 2016 | $401,000 | +3.1% | 22,400 | 0.0% | 0.02% | +6.2% |
| Q3 2016 | $389,000 | +4.6% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $372,000 | +6.0% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $351,000 | -1.4% | 22,400 | 0.0% | 0.02% | -5.9% |
| Q4 2015 | $356,000 | -1.4% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $361,000 | -1.9% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $368,000 | -3.9% | 22,400 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $383,000 | +4.9% | 22,400 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $365,000 | +5114.3% | 22,400 | +5500.0% | 0.02% | – |
| Q3 2014 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2013 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 400 | – | 0.00% | – |
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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% |