Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
19,679,911
-
Share change
-
+7,224
-
Total reported value
-
$374,877,431
-
Put/Call ratio
-
76%
-
Price per share
-
$19.06
-
Number of holders
-
131
-
Value change
-
+$833,428
-
Number of buys
-
65
-
Number of sells
-
54
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2020
As of 30 Sep 2020,
Compass Diversified Holdings - Common Stock (CODI) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,679,911 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, Essex Financial Services, Inc., ROYCE & ASSOCIATES LP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Legal & General Group Plc, and UBS Group AG.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2020 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.