COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $372,000 | -11.0% | 22,870 | -4.0% | 0.03% | -23.7% |
| Q3 2014 | $418,000 | -10.3% | 23,823 | -7.1% | 0.04% | -7.3% |
| Q2 2014 | $466,000 | -3.3% | 25,630 | +0.6% | 0.04% | -14.6% |
| Q1 2014 | $482,000 | -16.3% | 25,477 | -13.1% | 0.05% | -23.8% |
| Q4 2013 | $576,000 | -19.7% | 29,309 | -27.1% | 0.06% | -32.3% |
| Q3 2013 | $717,000 | +3.0% | 40,207 | +1.4% | 0.09% | -18.4% |
| Q2 2013 | $696,000 | – | 39,657 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |