COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 96 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2015. The put-call ratio across all filers is 2.73 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 ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
| Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
| Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
| North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
| 1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
| GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
| Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |