Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Shares representing beneficial interests in Compass Diversified Holdings
-
Shares outstanding
-
75,657,895
-
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
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 |
* 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.