Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

CUSIP: 20451Q104

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Shares outstanding
75,657,895
Total 13F shares
8,120
Share change
-39,545
Total reported value
$100,367
Price per share
$11.20
Number of holders
2
Value change
-$393,168
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 20451Q104?
CUSIP 20451Q104 identifies CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings in SEC institutional holdings data.

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Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2011

As of 31 Dec 2011, Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,120 shares. The largest 2 holders included Northwest & Ethical Investments L.P. and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2011 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.