COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $434,000 | -1.8% | 26,954 | 0.0% | 0.03% | +12.5% |
| Q2 2015 | $442,000 | -4.1% | 26,954 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $461,000 | +5.3% | 26,954 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $438,000 | +133.0% | 26,954 | +151.3% | 0.02% | +118.2% |
| Q3 2014 | $188,000 | -3.6% | 10,727 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $195,000 | -43.3% | 10,727 | -41.0% | 0.01% | -45.0% |
| Q1 2014 | $344,000 | -28.8% | 18,183 | -26.1% | 0.02% | -20.0% |
| Q4 2013 | $483,000 | -50.9% | 24,614 | -55.4% | 0.02% | -55.4% |
| Q3 2013 | $983,000 | +128.1% | 55,147 | +124.0% | 0.06% | +115.4% |
| Q2 2013 | $431,000 | – | 24,614 | – | 0.03% | – |
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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% |