Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 18,060,166
- Share change
- -11,145
- Total reported value
- $448,963,512
- Put/Call ratio
- 66%
- Price per share
- $24.86
- Number of holders
- 148
- Value change
- +$1,480,861
- Number of buys
- 73
- Number of sells
- 42
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.2%
|
5,377,269
|
$105,986,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
2,766,931
|
$54,536,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
1,055,381
|
$20,802,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
982,371
|
$19,441,000 | — | 30 Sep 2019 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.2%
|
869,336
|
$17,135,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
801,572
|
$15,799,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.93%
|
695,202
|
$13,702,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
482,781
|
$9,515,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
383,915
|
$7,566,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
305,942
|
$6,033,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
293,398
|
$5,783,000 | — | 30 Sep 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.37%
|
277,508
|
$5,470,000 | — | 30 Sep 2019 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.34%
|
251,866
|
$4,964,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
200,529
|
$3,952,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
150,225
|
$2,961,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
145,423
|
$2,866,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
126,995
|
$2,503,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
115,466
|
$2,276,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
115,038
|
$2,268,000 | — | 30 Sep 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.15%
|
113,200
|
$2,231,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
109,590
|
$2,160,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
107,444
|
$2,118,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
106,300
|
$2,095,000 | — | 30 Sep 2019 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
102,800
|
$2,026,000 | — | 30 Sep 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.13%
|
100,000
|
$1,971,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.12%
|
89,481
|
$1,764,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.12%
|
87,001
|
$1,714,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
74,369
|
$1,466,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
73,959
|
$1,458,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
67,710
|
$1,335,000 | — | 30 Sep 2019 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.09%
|
68,050
|
$1,322,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
64,006
|
$1,270,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
62,886
|
$1,239,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
62,458
|
$1,231,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
61,288
|
$1,207,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
52,992
|
$1,044,000 | — | 30 Sep 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
51,675
|
$1,019,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
51,675
|
$1,019,000 | — | 30 Sep 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
50,459
|
$995,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
48,800
|
$962,000 | — | 30 Sep 2019 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.06%
|
42,920
|
$846,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
41,103
|
$810,000 | — | 30 Sep 2019 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.05%
|
40,000
|
$788,000 | — | 30 Sep 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.05%
|
37,190
|
$733,000 | — | 30 Sep 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.05%
|
35,613
|
$702,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
35,320
|
$696,000 | — | 30 Sep 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.04%
|
29,853
|
$588,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
26,947
|
$531,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
25,819
|
$510,000 | — | 30 Sep 2019 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.03%
|
25,804
|
$509,000 | — | 30 Sep 2019 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2019
As of 31 Dec 2019,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,060,166 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., BANK OF AMERICA CORP /DE/, Legal & General Group Plc, and MORGAN STANLEY.
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
132
Q4 2019 holders
148
Holder diff
16
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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* 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.