Compass Diversified Holdings - SH BEN INT (CODI)

Q2 2015 Portfolio Holders as of 6/30/2015

Type / Class
Equity / SH BEN INT
Number of holders
92
Total Shares
18.6M
Shares change
+231K
Total reported value, excl. options
$305M
Value change
+$3.42M
Put/Call ratio
1.16
Number of buys
38
Number of sells
-36
Price
$16.40
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.