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

CUSIP: 20451Q104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Shares outstanding
75,000,000
Total 13F shares
15,220,106
Share change
+17,434
Total reported value
$298,712,218
Put/Call ratio
46%
Price per share
$19.63
Number of holders
91
Value change
+$342,313
Number of buys
3

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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Top shareholders of CODI - Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
86,492
 $1,541,000 — 30 Sep 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.03%
25,385
 $452,359 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
11,351
 $202,000 — 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
500
 $9,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
218
 $4,000 — 30 Sep 2013
13F

Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2013

As of 31 Dec 2013, Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,220,106 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, INVESTMENT COUNSELORS OF MARYLAND LLC, River Road Asset Management, LLC, CITY NATIONAL BANK, Red Rocks Capital LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ZESIGER CAPITAL GROUP LLC, Yorktown Management & Research Co Inc, and NORTHERN TRUST CORP. This page lists 91 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
5
Q4 2013 holders
91
Holder diff
86
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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