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

CUSIP: 20451Q104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Shares representing beneficial interests in Compass Diversified Holdings
Shares outstanding
75,657,895
Total 13F shares
18,884,265
Share change
+330,988
Total reported value
$304,391,695
Put/Call ratio
121%
Price per share
$16.12
Number of holders
93
Value change
+$5,270,649
Number of buys
42
Number of sells
40

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 Q3 2015

As of 30 Sep 2015, Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,884,265 shares. The largest 10 holders included ROYAL BANK OF CANADA, CITY NATIONAL BANK, PRICE T ROWE ASSOCIATES INC /MD/, INVESTMENT COUNSELORS OF MARYLAND LLC, River Road Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, Yorktown Management & Research Co Inc, and Essex Financial Services, Inc.. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2015 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.