COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 87 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $198,000 | +3.1% | 11,420 | -1.6% | 0.01% | +25.0% |
Q2 2016 | $192,000 | -57.0% | 11,601 | -58.8% | 0.00% | -50.0% |
Q4 2015 | $447,000 | +89.4% | 28,158 | +93.9% | 0.01% | +100.0% |
Q4 2014 | $236,000 | -18.9% | 14,520 | -12.7% | 0.00% | -33.3% |
Q3 2014 | $291,000 | – | 16,629 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZESIGER CAPITAL GROUP LLC | 639,310 | $12,550,000 | 4.75% |
Red Rocks Capital LLC | 703,241 | $13,805,000 | 4.30% |
Yorktown Management & Research Co Inc | 606,000 | $11,896,000 | 2.39% |
Essex Financial Services, Inc. | 347,406 | $6,820,000 | 2.31% |
Gilman Hill Asset Management, LLC | 178,566 | $3,505,000 | 2.30% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,323,679 | $25,984,000 | 1.06% |
Wellington Shields & Co., LLC | 23,650 | $464,000 | 0.31% |
CITY NATIONAL BANK | 965,408 | $18,951,000 | 0.28% |
River Road Asset Management, LLC | 1,199,780 | $23,552,000 | 0.26% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,092 | $3,908,000 | 0.22% |