Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
19,791,039
-
Share change
-
-521,910
-
Total reported value
-
$246,451,989
-
Put/Call ratio
-
77%
-
Price per share
-
$12.45
-
Number of holders
-
124
-
Value change
-
-$8,424,028
-
Number of buys
-
59
-
Number of sells
-
49
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2018
As of 31 Dec 2018,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,791,039 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 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 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.