Parallax Volatility Advisers, L.P. - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 121 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q4 2019$446,000
+14766.7%
17,946
+9870.0%
0.00%
Q2 2018$3,000
-95.2%
180
-94.9%
0.00%
Q2 2017$62,000
+1.6%
3,562
-4.0%
0.00%
Q1 2017$61,000
+52.5%
3,712
+67.6%
0.00%
Q4 2016$40,000
+1233.3%
2,215
+1007.5%
0.00%
Q3 2016$3,000
-96.3%
200
-96.0%
0.00%
Q4 2014$81,0005,0000.00%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q2 2018
NameSharesValueWeighting ↓
SMH CAPITAL ADVISORS INC 72,231$1,356,0003.16%
Essex Financial Services, Inc. 775,255$14,551,5441.68%
Gilman Hill Asset Management, LLC 400,952$7,525,8711.48%
North Star Investment Management Corp. 302,390$5,675,8640.48%
PEAK FINANCIAL ADVISORS LLC 19,727$370,2760.40%
1620 INVESTMENT ADVISORS, INC. 16,397$307,7720.35%
GW&K Investment Management, LLC 1,499,435$28,1440.28%
Glass Jacobson Investment Advisors llc 27,900$523,6830.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 52,882$992,5990.22%
NAVELLIER & ASSOCIATES INC 65,995$1,238,7260.21%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders