Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
Number of holders
-
138
-
Total 13F shares, excl. options
-
18,085,909
-
Shares change
-
+140,524
-
Total reported value, excl. options
-
$243,028,506
-
Value change
-
-$3,239,688
-
Put/Call ratio
-
200%
-
Number of buys
-
59
-
Number of sells
-
-68
-
Price
-
$13.40
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q1 2020
174 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q1 2020.
Compass Diversified Holdings - Common Stock (CODI) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,085,909 shares
of 75,115,667 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (4,589,234 shares), AMERICAN CENTURY COMPANIES INC (3,466,100 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1,180,053 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1,073,118 shares), Essex Financial Services, Inc. (951,624 shares), NORTHERN TRUST CORP (805,910 shares), MORGAN STANLEY (562,269 shares), Mirae Asset Global Investments Co., Ltd. (530,481 shares), Legal & General Group Plc (339,162 shares), and BANK OF AMERICA CORP /DE/ (293,618 shares).
This table shows the top 138 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.