Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
19,213,526
-
Share change
-
-34,827
-
Total reported value
-
$300,702,778
-
Put/Call ratio
-
10%
-
Price per share
-
$15.65
-
Number of holders
-
93
-
Value change
-
-$616,327
-
Number of buys
-
41
-
Number of sells
-
35
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q1 2016
As of 31 Mar 2016,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,213,526 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, River Road Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Essex Financial Services, Inc., MORGAN STANLEY, and Yorktown Management & Research Co Inc.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2016 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.