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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,301,000 | – | 80,081 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Financial Services, Inc. | 468,776 | $8,147,000 | 1.94% |
| Gilman Hill Asset Management, LLC | 268,650 | $4,669,000 | 1.80% |
| Centaur Capital | 40,000 | $695,000 | 1.31% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 964,459 | $16,762,000 | 1.00% |
| CORRADO ADVISORS, LLC | 65,770 | $1,143,000 | 0.73% |
| Yorktown Management & Research Co Inc | 180,000 | $3,128,000 | 0.68% |
| Centaur Capital | 14,750 | $256,000 | 0.48% |
| Wellington Shields & Co., LLC | 49,510 | $860,000 | 0.44% |
| Archford Capital Strategies, LLC | 37,453 | $650,000 | 0.27% |
| GSA CAPITAL PARTNERS LLP | 168,678 | $2,932,000 | 0.16% |