Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 19,881,280
- Share change
- -691,838
- Total reported value
- $346,767,773
- Put/Call ratio
- 74%
- Price per share
- $17.45
- Number of holders
- 103
- Value change
- -$11,570,224
- Number of buys
- 45
- Number of sells
- 39
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%
|
8,481,604
|
$140,796,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
2,029,803
|
$33,695,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,062,959
|
$17,645,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,065,877
|
$17,480,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
990,260
|
$16,438,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
806,155
|
$13,382,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
483,861
|
$8,033,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
329,889
|
$5,476,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.38%
|
288,017
|
$4,781,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
235,372
|
$3,907,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
228,785
|
$3,798,000 | — | 31 Mar 2017 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.29%
|
220,031
|
$3,653,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
199,923
|
$3,318,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
199,623
|
$3,314,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
165,849
|
$2,753,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
154,867
|
$2,571,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
145,244
|
$2,411,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
145,136
|
$2,409,000 | — | 31 Mar 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.19%
|
140,000
|
$2,324,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
131,548
|
$2,184,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
131,202
|
$2,178,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
128,323
|
$2,133,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
105,100
|
$1,745,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
104,578
|
$1,736,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
101,090
|
$1,678,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
100,001
|
$1,661,000 | — | 31 Mar 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
100,000
|
$1,660,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
90,958
|
$1,510,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
83,427
|
$1,385,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.11%
|
82,270
|
$1,366,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
77,295
|
$1,284,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
66,000
|
$1,096,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
62,562
|
$1,039,000 | — | 31 Mar 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.83%
|
619,076
|
$1,028,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
58,825
|
$977,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
57,193
|
$949,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
55,000
|
$913,000 | — | 31 Mar 2017 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.07%
|
49,510
|
$822,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
47,710
|
$792,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
47,710
|
$792,000 | — | 31 Mar 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.06%
|
42,969
|
$713,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
42,612
|
$707,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
42,409
|
$704,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.05%
|
35,125
|
$583,000 | — | 31 Mar 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
34,500
|
$573,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
34,226
|
$568,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.04%
|
33,237
|
$552,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
33,256
|
$545,000 | — | 31 Mar 2017 | |
| TMD & ASSOCIATES, INC |
13F
|
Company |
0.04%
|
32,690
|
$543,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
31,474
|
$522,000 | — | 31 Mar 2017 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2017
As of 30 Jun 2017,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,881,280 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, INVESTMENT COUNSELORS OF MARYLAND LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, Essex Financial Services, Inc., Skandinaviska Enskilda Banken AB (publ), MORGAN STANLEY, and Gilman Hill Asset Management, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
104
Q2 2017 holders
103
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.