Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Number of holders
-
124
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Total 13F shares, excl. options
-
20,427,745
-
Shares change
-
+927,365
-
Total reported value, excl. options
-
$370,541,573
-
Value change
-
+$16,794,579
-
Put/Call ratio
-
26%
-
Number of buys
-
62
-
Number of sells
-
35
-
Price
-
$18.15
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2018
As of 30 Sep 2018 Compass Diversified Holdings - Common Stock (CODI) had 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,427,745 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, NORTHERN TRUST CORP, Essex Financial Services, Inc., BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, and Skandinaviska Enskilda Banken AB (publ).
This table shows 124 institutional shareholders of the security as of 30 Sep 2018.
| 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.