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 | 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% |