COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2013. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $308,000 | +19.8% | 18,155 | +25.3% | 0.01% | +20.0% |
| Q3 2017 | $257,000 | -3.4% | 14,495 | -4.9% | 0.01% | 0.0% |
| Q2 2017 | $266,000 | +14.2% | 15,245 | +8.5% | 0.01% | +25.0% |
| Q1 2017 | $233,000 | -21.8% | 14,045 | -15.6% | 0.00% | -33.3% |
| Q4 2016 | $298,000 | -3.2% | 16,645 | -6.2% | 0.01% | 0.0% |
| Q3 2016 | $308,000 | +2.0% | 17,745 | -2.5% | 0.01% | -14.3% |
| Q2 2016 | $302,000 | +1.3% | 18,205 | -4.4% | 0.01% | +16.7% |
| Q1 2016 | $298,000 | -4.5% | 19,045 | -3.1% | 0.01% | -14.3% |
| Q4 2015 | $312,000 | -5.5% | 19,645 | -4.0% | 0.01% | 0.0% |
| Q3 2015 | $330,000 | -4.1% | 20,470 | -2.5% | 0.01% | +16.7% |
| Q2 2015 | $344,000 | -7.5% | 20,995 | -3.6% | 0.01% | -14.3% |
| Q1 2015 | $372,000 | -12.9% | 21,770 | -17.2% | 0.01% | -12.5% |
| Q4 2014 | $427,000 | -14.9% | 26,284 | -8.3% | 0.01% | -20.0% |
| Q3 2014 | $502,000 | -2.5% | 28,649 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $515,000 | -4.5% | 28,349 | -0.5% | 0.01% | -9.1% |
| Q1 2014 | $539,000 | +17.7% | 28,484 | +22.0% | 0.01% | +22.2% |
| Q4 2013 | $458,000 | +70.9% | 23,349 | +55.0% | 0.01% | +50.0% |
| Q3 2013 | $268,000 | – | 15,065 | – | 0.01% | – |
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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% |