COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 106 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2014. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $58,901,000 | +9.5% | 3,653,902 | +11.4% | 0.51% | +14.0% |
| Q2 2015 | $53,782,000 | +18.5% | 3,279,397 | +23.6% | 0.44% | +15.9% |
| Q1 2015 | $45,385,000 | +63.5% | 2,654,164 | +55.4% | 0.38% | +58.9% |
| Q4 2014 | $27,752,000 | -27.5% | 1,707,815 | -21.9% | 0.24% | -31.1% |
| Q3 2014 | $38,271,000 | +6.1% | 2,185,640 | +10.0% | 0.35% | +6.4% |
| Q2 2014 | $36,055,000 | +23.2% | 1,986,513 | +28.4% | 0.33% | -20.0% |
| Q1 2014 | $29,266,000 | +54.4% | 1,547,675 | +60.3% | 0.41% | +44.2% |
| Q4 2013 | $18,951,000 | – | 965,408 | – | 0.28% | – |
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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% |