Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 18,012,264
- Share change
- -1,002,155
- Total reported value
- $344,189,468
- Put/Call ratio
- 38%
- Price per share
- $19.11
- Number of holders
- 131
- Value change
- -$18,034,248
- Number of buys
- 62
- 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 |
8.1%
|
6,074,362
|
$95,307,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
3,316,370
|
$52,034,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,047,108
|
$16,429,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
965,296
|
$15,145,000 | — | 31 Mar 2019 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.2%
|
870,621
|
$13,660,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
806,259
|
$12,650,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.74%
|
559,672
|
$8,781,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
424,270
|
$6,657,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
330,742
|
$5,189,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
299,075
|
$4,695,000 | — | 31 Mar 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.37%
|
277,508
|
$4,354,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
277,071
|
$4,347,000 | — | 31 Mar 2019 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.34%
|
252,911
|
$3,968,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
216,654
|
$3,400,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
206,308
|
$3,237,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
174,217
|
$2,733,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.23%
|
174,200
|
$2,733,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
142,302
|
$2,233,000 | — | 31 Mar 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.19%
|
140,000
|
$2,197,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
106,300
|
$1,668,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.13%
|
100,471
|
$1,576,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
96,247
|
$1,510,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
94,516
|
$1,483,000 | — | 31 Mar 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
87,663
|
$1,376,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
80,000
|
$1,255,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
77,001
|
$1,208,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
74,370
|
$1,167,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
70,995
|
$1,113,000 | — | 31 Mar 2019 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.09%
|
70,280
|
$1,103,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
66,624
|
$1,045,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
64,580
|
$1,013,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
63,411
|
$995,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
62,980
|
$988,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
62,203
|
$976,000 | — | 31 Mar 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
60,685
|
$952,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
59,412
|
$932,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
53,696
|
$842,000 | — | 31 Mar 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
49,769
|
$781,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
49,769
|
$781,000 | — | 31 Mar 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
48,432
|
$760,000 | — | 31 Mar 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
47,957
|
$752,000 | — | 31 Mar 2019 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.06%
|
42,920
|
$673,000 | — | 31 Mar 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.01%
|
10,790
|
$660,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
40,188
|
$631,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
36,883
|
$578,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
36,738
|
$576,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
36,623
|
$574,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
34,100
|
$535,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
32,631
|
$512,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
32,510
|
$510,000 | — | 31 Mar 2019 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q2 2019
As of 30 Jun 2019,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,012,264 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, INVESTMENT COUNSELORS OF MARYLAND LLC, Essex Financial Services, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHERN TRUST CORP, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, and Legal & General Group Plc.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
117
Q2 2019 holders
131
Holder diff
14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.