Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
Total 13F shares
-
35,384,574
-
Share change
-
+414,482
-
Total reported value
-
$645,069,704
-
Put/Call ratio
-
32%
-
Price per share
-
$18.23
-
Number of holders
-
185
-
Value change
-
+$7,665,421
-
Number of buys
-
84
-
Number of sells
-
63
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2022
As of 31 Dec 2022,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,384,574 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, GW&K Investment Management, LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, and Royal Bank of Canada.
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2022 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.