Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
21,538,829
-
Share change
-
+1,060,250
-
Total reported value
-
$353,231,020
-
Put/Call ratio
-
108%
-
Price per share
-
$16.40
-
Number of holders
-
118
-
Value change
-
+$17,186,499
-
Number of buys
-
51
-
Number of sells
-
36
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q1 2018
As of 31 Mar 2018,
Compass Diversified Holdings - Common Stock (CODI) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,538,829 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, Essex Financial Services, Inc., GLOBAL X MANAGEMENT CO LLC, BANK OF AMERICA CORP /DE/, Skandinaviska Enskilda Banken AB (publ), and DEUTSCHE BANK AG\.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.