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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 71,635 | $1,827,000 | 3.67% |
| Essex Financial Services, Inc. | 777,733 | $18,005,000 | 2.61% |
| Gilman Hill Asset Management, LLC | 294,541 | $7,511,000 | 1.92% |
| Adirondack Research & Management Inc. | 41,332 | $1,054,000 | 1.23% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,518,986 | $38,734,000 | 0.89% |
| DELPHI MANAGEMENT INC /MA/ | 25,660 | $654,000 | 0.62% |
| North Star Investment Management Corp. | 239,125 | $6,098,000 | 0.48% |
| TBH Global Asset Management, LLC | 74,435 | $1,898,000 | 0.44% |
| PEAK FINANCIAL ADVISORS LLC | 15,321 | $391,000 | 0.34% |
| BOWEN HANES & CO INC | 425,000 | $10,837,000 | 0.33% |