ASHFORD CAPITAL MANAGEMENT INC - COMPASS DIVERSIFIED HOLDINGS ownership

COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 149 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2019. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q3 2019$394,000
+3.1%
20,0000.0%0.06%
+11.8%
Q2 2019$382,000
+21.7%
20,0000.0%0.05%
+10.9%
Q1 2019$314,000
+26.1%
20,0000.0%0.05%
+12.2%
Q4 2018$249,00020,0000.04%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q4 2019
NameSharesValueWeighting ↓
ZESIGER CAPITAL GROUP LLC 459,410$8,044,0003.38%
Yorktown Management & Research Co Inc 606,000$10,611,0002.04%
Gilman Hill Asset Management, LLC 199,545$3,494,0001.90%
Essex Financial Services, Inc. 347,306$6,081,0001.82%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,265,759$22,163,0001.10%
CORRADO ADVISORS, LLC 61,820$1,082,0000.48%
CITY NATIONAL BANK 2,185,640$38,271,0000.35%
River Road Asset Management, LLC 1,090,869$19,101,0000.27%
Wellington Shields & Co., LLC 23,650$414,0000.26%
CONFLUENCE INVESTMENT MANAGEMENT LLC 187,109$3,276,0000.15%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders