Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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75,115,667
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Number of holders
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124
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Total 13F shares, excl. options
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20,427,745
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Shares change
-
+927,365
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Total reported value, excl. options
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$370,541,573
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Value change
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+$16,794,579
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Put/Call ratio
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26%
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Number of buys
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62
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Number of sells
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-35
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Price
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$18.15
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q3 2018
140 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q3 2018.
Compass Diversified Holdings - Common Stock (CODI) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,427,745 shares
of 75,115,667 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (7,049,820 shares), AMERICAN CENTURY COMPANIES INC (3,362,069 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1,036,707 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (983,442 shares), NORTHERN TRUST CORP (799,713 shares), Essex Financial Services, Inc. (657,212 shares), BANK OF AMERICA CORP /DE/ (515,905 shares), Mirae Asset Global Investments Co., Ltd. (509,477 shares), MORGAN STANLEY (339,331 shares), and Skandinaviska Enskilda Banken AB (publ) (313,908 shares).
This table shows the top 124 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.