Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
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Number of holders
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119
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Total 13F shares, excl. options
-
21,913,959
-
Shares change
-
+1,067,068
-
Total reported value, excl. options
-
$359,382,680
-
Value change
-
+$17,298,098
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Put/Call ratio
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108%
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Number of buys
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52
-
Number of sells
-
-37
-
Price
-
$16.40
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q1 2018
129 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q1 2018.
Compass Diversified Holdings - Common Stock (CODI) has 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,913,959 shares
of 75,115,667 outstanding shares and own 29% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (8,850,465 shares), AMERICAN CENTURY COMPANIES INC (3,287,929 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1,097,576 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (989,142 shares), NORTHERN TRUST CORP (831,724 shares), Essex Financial Services, Inc. (626,916 shares), GLOBAL X MANAGEMENT CO LLC (482,414 shares), MORGAN STANLEY (335,420 shares), BANK OF AMERICA CORP /DE/ (331,396 shares), and Skandinaviska Enskilda Banken AB (publ) (313,908 shares).
This table shows the top 119 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.