COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 94 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,000 | 0.0% | 863 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | 0.0% | 844 | +2.2% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | -64.1% | 826 | -63.6% | 0.00% | -63.6% |
| Q1 2015 | $39,000 | -58.5% | 2,271 | -60.7% | 0.01% | -42.1% |
| Q4 2014 | $94,000 | -30.9% | 5,784 | -25.8% | 0.02% | -26.9% |
| Q3 2014 | $136,000 | -8.1% | 7,795 | -4.7% | 0.03% | -7.1% |
| Q2 2014 | $148,000 | -3.9% | 8,178 | +0.3% | 0.03% | -9.7% |
| Q1 2014 | $154,000 | -0.6% | 8,150 | +3.0% | 0.03% | +40.9% |
| Q4 2013 | $155,000 | -2.5% | 7,910 | -11.2% | 0.02% | -12.0% |
| Q3 2013 | $159,000 | -5.9% | 8,910 | -7.6% | 0.02% | -10.7% |
| Q2 2013 | $169,000 | – | 9,645 | – | 0.03% | – |
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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% |