COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 116 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 72,231 | $1,356,000 | 3.16% |
| Essex Financial Services, Inc. | 775,255 | $14,551,544 | 1.68% |
| Gilman Hill Asset Management, LLC | 400,952 | $7,525,871 | 1.48% |
| North Star Investment Management Corp. | 302,390 | $5,675,864 | 0.48% |
| PEAK FINANCIAL ADVISORS LLC | 19,727 | $370,276 | 0.40% |
| 1620 INVESTMENT ADVISORS, INC. | 16,397 | $307,772 | 0.35% |
| GW&K Investment Management, LLC | 1,499,435 | $28,144 | 0.28% |
| Glass Jacobson Investment Advisors llc | 27,900 | $523,683 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 52,882 | $992,599 | 0.22% |
| NAVELLIER & ASSOCIATES INC | 65,995 | $1,238,726 | 0.21% |