COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 116 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $264,000 | -5.7% | 15,289 | -10.3% | 0.01% | -14.3% |
| Q1 2018 | $280,000 | +31.5% | 17,049 | +35.9% | 0.01% | +40.0% |
| Q4 2017 | $213,000 | -2.3% | 12,549 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $218,000 | +1.4% | 12,309 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $215,000 | -32.0% | 12,309 | -35.2% | 0.01% | -25.0% |
| Q1 2017 | $316,000 | -16.8% | 19,009 | -10.5% | 0.01% | -27.3% |
| Q4 2016 | $380,000 | +9.2% | 21,239 | +6.1% | 0.01% | -26.7% |
| Q3 2016 | $348,000 | -8.4% | 20,019 | -12.7% | 0.02% | -21.1% |
| Q2 2016 | $380,000 | +208.9% | 22,919 | +192.4% | 0.02% | +216.7% |
| Q1 2016 | $123,000 | +19.4% | 7,839 | +21.0% | 0.01% | +50.0% |
| Q4 2015 | $103,000 | +243.3% | 6,479 | +244.6% | 0.00% | +300.0% |
| Q3 2015 | $30,000 | -3.2% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $31,000 | -3.1% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | +3.2% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $31,000 | – | 1,880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 459,410 | $8,044,000 | 3.38% |
| Yorktown Management & Research Co Inc | 606,000 | $10,611,000 | 2.04% |
| Gilman Hill Asset Management, LLC | 199,545 | $3,494,000 | 1.90% |
| Essex Financial Services, Inc. | 347,306 | $6,081,000 | 1.82% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,265,759 | $22,163,000 | 1.10% |
| CORRADO ADVISORS, LLC | 61,820 | $1,082,000 | 0.48% |
| CITY NATIONAL BANK | 2,185,640 | $38,271,000 | 0.35% |
| River Road Asset Management, LLC | 1,090,869 | $19,101,000 | 0.27% |
| Wellington Shields & Co., LLC | 23,650 | $414,000 | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,109 | $3,276,000 | 0.15% |