COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 93 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q1 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $40,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $40,000 | -13.0% | 2,500 | -10.7% | 0.01% | -7.7% |
| Q2 2015 | $46,000 | -16.4% | 2,800 | -12.5% | 0.01% | -13.3% |
| Q1 2015 | $55,000 | -29.5% | 3,200 | -33.3% | 0.02% | -28.6% |
| Q4 2014 | $78,000 | -7.1% | 4,800 | 0.0% | 0.02% | -8.7% |
| Q3 2014 | $84,000 | -12.5% | 4,800 | -9.4% | 0.02% | -11.5% |
| Q2 2014 | $96,000 | -4.0% | 5,300 | 0.0% | 0.03% | -7.1% |
| Q1 2014 | $100,000 | -3.8% | 5,300 | 0.0% | 0.03% | -6.7% |
| Q4 2013 | $104,000 | -16.8% | 5,300 | -24.3% | 0.03% | -28.6% |
| Q3 2013 | $125,000 | -42.7% | 7,000 | -43.5% | 0.04% | +10.5% |
| Q2 2013 | $218,000 | – | 12,400 | – | 0.04% | – |
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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% |