Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
19,985,386
-
Share change
-
-1,928,573
-
Total reported value
-
$345,825,668
-
Put/Call ratio
-
45%
-
Price per share
-
$17.30
-
Number of holders
-
118
-
Value change
-
-$33,204,603
-
Number of buys
-
46
-
Number of sells
-
51
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2018
As of 30 Jun 2018,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,985,386 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, BANK OF AMERICA CORP /DE/, Global X Management Co LLC, MORGAN STANLEY, Skandinaviska Enskilda Banken AB (publ), and WELLS FARGO & COMPANY/MN.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 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.