Security key
20451Q104
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,418,994
- Total 13F shares
- 18,095,459
- Share change
- +70,795
- Total reported value
- $356,722,311
- Put/Call ratio
- 46%
- Price per share
- $19.71
- Number of holders
- 132
- Value change
- +$1,567,797
- Number of buys
- 58
- Number of sells
- 52
Report period
Q3 2019
Institutions
132
Top holders
10
CODI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Compass Diversified Holdings SEC filings
Compass Diversified Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20451Q104
Recent filing periods:
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 |
7.4%
|
5,580,334
|
$106,641,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
2,618,255
|
$50,035,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,058,681
|
$20,231,000 | — | 30 Jun 2019 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.2%
|
871,181
|
$16,648,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
859,727
|
$16,429,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
802,481
|
$15,335,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.87%
|
659,569
|
$12,604,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
390,788
|
$7,467,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
356,622
|
$6,815,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
305,942
|
$5,842,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
286,396
|
$5,473,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.37%
|
277,508
|
$5,303,000 | — | 30 Jun 2019 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.34%
|
257,346
|
$4,918,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
197,658
|
$3,777,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
182,023
|
$3,478,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
182,023
|
$3,478,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
135,761
|
$2,594,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
129,374
|
$2,472,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
120,788
|
$2,308,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
113,961
|
$2,178,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
112,991
|
$2,159,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
106,300
|
$2,031,000 | — | 30 Jun 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.13%
|
100,000
|
$1,911,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.12%
|
90,975
|
$1,738,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.12%
|
89,136
|
$1,703,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
87,447
|
$1,671,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
81,007
|
$1,548,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
75,432
|
$1,441,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
73,323
|
$1,401,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
72,710
|
$1,390,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
70,199
|
$1,342,000 | — | 30 Jun 2019 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.09%
|
69,740
|
$1,333,000 | — | 30 Jun 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
65,650
|
$1,255,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
64,580
|
$1,235,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
63,918
|
$1,221,000 | — | 30 Jun 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
60,706
|
$1,160,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
55,542
|
$1,061,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
54,816
|
$1,048,000 | — | 30 Jun 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
51,675
|
$988,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
51,675
|
$988,000 | — | 30 Jun 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
51,008
|
$975,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
50,772
|
$970,000 | — | 30 Jun 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.06%
|
47,957
|
$916,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
46,502
|
$889,000 | — | 30 Jun 2019 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.06%
|
42,920
|
$820,000 | — | 30 Jun 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
35,918
|
$686,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
32,510
|
$621,000 | — | 30 Jun 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.04%
|
30,564
|
$584,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
28,113
|
$537,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
25,841
|
$491,000 | — | 30 Jun 2019 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q3 2019
As of 30 Sep 2019,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,095,459 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, INVESTMENT COUNSELORS OF MARYLAND LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Essex Financial Services, Inc., NORTHERN TRUST CORP, Mirae Asset Global Investments Co., Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, and Legal & General Group Plc.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
131
Q3 2019 holders
132
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.