Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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75,115,667
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Number of holders
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139
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Total 13F shares, excl. options
-
19,666,590
-
Shares change
-
+1,470,416
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Total reported value, excl. options
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$338,826,600
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Value change
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+$26,007,852
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Put/Call ratio
-
76.55%
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Number of buys
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74
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Number of sells
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-52
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Price
-
$17.24
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q2 2020
173 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q2 2020.
Compass Diversified Holdings - Common Stock (CODI) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,666,590 shares
of 75,115,667 outstanding shares and own 26.18% of the company stock.
Largest 10 shareholders include ROYAL BANK OF CANADA (4,673,251 shares), AMERICAN CENTURY COMPANIES INC (3,953,410 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1,182,048 shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1,155,638 shares), Essex Financial Services, Inc. (846,298 shares), ROYCE & ASSOCIATES LP (707,267 shares), MORGAN STANLEY (602,094 shares), Mirae Asset Global Investments Co., Ltd. (554,137 shares), Legal & General Group Plc (433,850 shares), and Gilman Hill Asset Management, LLC (286,118 shares).
This table shows the top 139 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.