McGowan Group Asset Management, Inc. - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
McGowan Group Asset Management, Inc. ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q4 2015$1,276,000
-4.9%
80,291
-3.6%
0.25%
-5.2%
Q3 2015$1,342,000
-3.2%
83,270
-1.4%
0.27%
-6.0%
Q2 2015$1,386,000
-2.2%
84,491
+2.0%
0.28%
-1.0%
Q1 2015$1,417,000
+8.9%
82,845
+3.5%
0.29%
+10.0%
Q4 2014$1,301,00080,0810.26%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q3 2015
NameSharesValueWeighting ↓
ZESIGER CAPITAL GROUP LLC 639,310$12,550,0004.75%
Red Rocks Capital LLC 703,241$13,805,0004.30%
Yorktown Management & Research Co Inc 606,000$11,896,0002.39%
Essex Financial Services, Inc. 347,406$6,820,0002.31%
Gilman Hill Asset Management, LLC 178,566$3,505,0002.30%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,323,679$25,984,0001.06%
Wellington Shields & Co., LLC 23,650$464,0000.31%
CITY NATIONAL BANK 965,408$18,951,0000.28%
River Road Asset Management, LLC 1,199,780$23,552,0000.26%
CONFLUENCE INVESTMENT MANAGEMENT LLC 199,092$3,908,0000.22%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders