Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
20,427,095
-
Share change
-
+914,763
-
Total reported value
-
$370,529,776
-
Put/Call ratio
-
26%
-
Price per share
-
$18.15
-
Number of holders
-
123
-
Value change
-
+$16,567,723
-
Number of buys
-
58
-
Number of sells
-
35
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2018
As of 30 Sep 2018,
Compass Diversified Holdings - Common Stock (CODI) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,427,095 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., BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, and Skandinaviska Enskilda Banken AB (publ).
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 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.