Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Total 13F shares
-
18,327,003
-
Share change
-
+1,892,636
-
Total reported value
-
$297,822,206
-
Put/Call ratio
-
172%
-
Price per share
-
$16.25
-
Number of holders
-
105
-
Value change
-
+$30,455,178
-
Number of buys
-
57
-
Number of sells
-
32
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q4 2014
As of 31 Dec 2014 Compass Diversified Holdings - Common Stock (CODI) had 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,327,003 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, CITY NATIONAL BANK, INVESTMENT COUNSELORS OF MARYLAND LLC, River Road Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHERN TRUST CORP, Yorktown Management & Research Co Inc, and Essex Financial Services, Inc..
This table shows 105 institutional shareholders of the security as of 31 Dec 2014.
| 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.