COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 87 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q3 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,467,000 | +6.2% | 157,630 | +8.0% | 0.00% | 0.0% |
| Q4 2015 | $2,322,000 | -42.7% | 145,906 | -41.9% | 0.00% | -50.0% |
| Q3 2015 | $4,051,000 | +57.4% | 251,320 | +60.2% | 0.01% | +100.0% |
| Q2 2015 | $2,573,000 | -2.3% | 156,855 | +1.8% | 0.00% | -20.0% |
| Q1 2015 | $2,634,000 | +11.6% | 154,079 | +6.1% | 0.01% | +25.0% |
| Q4 2014 | $2,360,000 | +5.9% | 145,169 | +14.1% | 0.00% | 0.0% |
| Q3 2014 | $2,228,000 | +0.9% | 127,269 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $2,209,000 | +4.8% | 125,669 | +8.5% | 0.00% | 0.0% |
| Q1 2014 | $2,108,000 | -1.1% | 115,867 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $2,131,000 | -4.4% | 112,267 | -10.2% | 0.00% | 0.0% |
| Q3 2013 | $2,228,000 | +5.8% | 125,037 | +4.1% | 0.00% | 0.0% |
| Q2 2013 | $2,106,000 | – | 120,137 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZESIGER CAPITAL GROUP LLC | 639,310 | $12,550,000 | 4.75% |
| Red Rocks Capital LLC | 703,241 | $13,805,000 | 4.30% |
| Yorktown Management & Research Co Inc | 606,000 | $11,896,000 | 2.39% |
| Essex Financial Services, Inc. | 347,406 | $6,820,000 | 2.31% |
| Gilman Hill Asset Management, LLC | 178,566 | $3,505,000 | 2.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,323,679 | $25,984,000 | 1.06% |
| Wellington Shields & Co., LLC | 23,650 | $464,000 | 0.31% |
| CITY NATIONAL BANK | 965,408 | $18,951,000 | 0.28% |
| River Road Asset Management, LLC | 1,199,780 | $23,552,000 | 0.26% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,092 | $3,908,000 | 0.22% |