COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 103 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $15,000 | +15.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | -23.5% | 800 | -42.9% | 0.01% | -28.6% |
| Q4 2018 | $17,000 | -32.0% | 1,400 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $25,000 | +4.2% | 1,400 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $24,000 | -57.1% | 1,400 | -57.6% | 0.01% | -65.2% |
| Q1 2018 | $56,000 | -49.1% | 3,300 | -49.6% | 0.02% | -43.9% |
| Q1 2017 | $110,000 | -8.3% | 6,553 | -3.0% | 0.04% | -19.6% |
| Q4 2016 | $120,000 | -81.5% | 6,753 | -82.0% | 0.05% | -81.0% |
| Q3 2016 | $650,000 | +2.7% | 37,453 | -1.7% | 0.27% | -19.5% |
| Q2 2016 | $633,000 | -99.9% | 38,103 | +4.1% | 0.33% | +18.1% |
| Q1 2016 | $601,619,000 | +93756.3% | 36,587 | -7.1% | 0.28% | -3.4% |
| Q4 2015 | $641,000 | – | 39,386 | – | 0.29% | – |
Download | ||||||
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% |