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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,372,000 | +11.5% | 333,239 | +13.4% | 0.05% | +20.5% |
| Q2 2015 | $4,819,000 | +1.6% | 293,865 | +6.0% | 0.04% | +8.3% |
| Q1 2015 | $4,742,000 | +19.5% | 277,338 | +13.6% | 0.04% | +12.5% |
| Q4 2014 | $3,967,000 | -10.2% | 244,102 | -3.3% | 0.03% | -11.1% |
| Q3 2014 | $4,419,000 | -10.8% | 252,361 | -7.5% | 0.04% | -5.3% |
| Q2 2014 | $4,954,000 | -2.0% | 272,952 | +2.1% | 0.04% | 0.0% |
| Q1 2014 | $5,053,000 | -10.7% | 267,222 | -7.3% | 0.04% | -9.5% |
| Q4 2013 | $5,661,000 | -1.6% | 288,396 | -10.6% | 0.04% | -2.3% |
| Q3 2013 | $5,752,000 | -0.5% | 322,738 | -2.1% | 0.04% | 0.0% |
| Q2 2013 | $5,779,000 | – | 329,664 | – | 0.04% | – |
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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% |