COMPASS DIVERSIFIED HOLDINGS's ticker is CODI and the CUSIP is 20451Q104. A total of 107 filers reported holding COMPASS DIVERSIFIED HOLDINGS in Q4 2017. The put-call ratio across all filers is 18.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,255,000 | -8.8% | 65,650 | -25.1% | 0.08% | -19.2% |
| Q1 2019 | $1,376,000 | +23.6% | 87,663 | -1.9% | 0.10% | +10.0% |
| Q4 2018 | $1,113,000 | -15.0% | 89,365 | +23.9% | 0.09% | +8.4% |
| Q3 2018 | $1,309,000 | +5.8% | 72,108 | +0.8% | 0.08% | +3.8% |
| Q2 2018 | $1,237,000 | +10.4% | 71,506 | +4.7% | 0.08% | +23.1% |
| Q1 2018 | $1,120,000 | -14.0% | 68,282 | -11.1% | 0.06% | -1.5% |
| Q4 2017 | $1,303,000 | -9.1% | 76,843 | -4.8% | 0.07% | +11.9% |
| Q3 2017 | $1,433,000 | – | 80,711 | – | 0.06% | – |
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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% |