Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 19,926,546
- Share change
- -729,800
- Total reported value
- $330,567,293
- Put/Call ratio
- 193%
- Price per share
- $16.60
- Number of holders
- 104
- Value change
- -$12,592,060
- Number of buys
- 46
- Number of sells
- 49
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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Recent filing periods for CUSIP 20451Q104:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
11%
|
8,202,568
|
$146,828,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,815,410
|
$32,496,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,718,728
|
$30,765,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,067,959
|
$19,116,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
953,200
|
$17,062,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
801,428
|
$14,345,000 | — | 31 Dec 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.76%
|
567,826
|
$10,164,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
548,923
|
$9,825,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
476,565
|
$8,530,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
380,179
|
$6,805,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
366,301
|
$6,557,000 | — | 31 Dec 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.36%
|
268,066
|
$4,798,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
250,872
|
$4,491,000 | — | 31 Dec 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
230,185
|
$4,120,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
162,779
|
$2,914,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
147,047
|
$2,632,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
144,089
|
$2,579,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
132,748
|
$2,376,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
129,764
|
$2,322,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
128,800
|
$2,306,000 | — | 31 Dec 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.17%
|
128,017
|
$2,292,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
120,294
|
$2,156,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
120,175
|
$2,151,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
114,808
|
$2,055,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
106,826
|
$1,912,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.13%
|
100,000
|
$1,790,000 | — | 31 Dec 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
100,000
|
$1,790,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
93,377
|
$1,671,000 | — | 31 Dec 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.12%
|
90,000
|
$1,611,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
88,375
|
$1,582,000 | — | 31 Dec 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
88,200
|
$1,579,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
81,711
|
$1,463,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
79,720
|
$1,426,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
77,639
|
$1,390,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
63,048
|
$1,125,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
62,398
|
$1,117,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
57,454
|
$1,029,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
55,000
|
$984,000 | — | 31 Dec 2016 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.07%
|
49,510
|
$886,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
47,710
|
$854,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
47,710
|
$854,000 | — | 31 Dec 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.06%
|
45,976
|
$823,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.06%
|
45,649
|
$793,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
42,067
|
$753,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
39,768
|
$712,000 | — | 31 Dec 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.05%
|
39,107
|
$700,000 | — | 31 Dec 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.1%
|
73,800
|
$667,605 | — | 31 Dec 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.05%
|
34,663
|
$620,000 | — | 31 Dec 2016 | |
| TMD & ASSOCIATES, INC |
13F
|
Company |
0.04%
|
32,940
|
$590,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.04%
|
29,500
|
$528,000 | — | 31 Dec 2016 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q1 2017
As of 31 Mar 2017,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,926,546 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, Skandinaviska Enskilda Banken AB (publ), and TWO SIGMA ADVISERS, LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
113
Q1 2017 holders
104
Holder diff
-9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.