Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 19,692,611
- Share change
- +6,824
- Total reported value
- $375,137,820
- Put/Call ratio
- 76%
- Price per share
- $19.06
- Number of holders
- 133
- Value change
- +$826,547
- Number of buys
- 65
- Number of sells
- 55
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 |
6.2%
|
4,673,251
|
$80,567,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
3,953,410
|
$68,157,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,182,048
|
$20,379,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
1,155,638
|
$19,923,000 | — | 30 Jun 2020 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.1%
|
846,298
|
$14,590,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
707,267
|
$12,193,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
602,094
|
$10,380,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.74%
|
554,137
|
$9,553,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
433,850
|
$7,477,000 | — | 30 Jun 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.38%
|
286,118
|
$4,933,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
285,649
|
$4,925,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
278,077
|
$4,794,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
271,984
|
$4,689,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
240,523
|
$4,147,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.26%
|
193,012
|
$3,328,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
182,058
|
$3,139,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
160,158
|
$2,761,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
151,935
|
$2,619,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
144,679
|
$2,494,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
137,744
|
$2,374,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
134,409
|
$2,317,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
132,447
|
$2,283,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
119,496
|
$2,061,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
112,161
|
$1,934,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
110,231
|
$1,900,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
106,300
|
$1,833,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
96,117
|
$1,658,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
95,875
|
$1,653,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
91,900
|
$1,479,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
85,434
|
$1,473,000 | — | 30 Jun 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.12%
|
86,500
|
$1,428,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
81,688
|
$1,408,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
75,498
|
$1,302,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
74,734
|
$1,289,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
73,112
|
$1,260,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
71,510
|
$1,233,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
64,096
|
$1,105,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
56,454
|
$973,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
53,342
|
$920,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
53,342
|
$920,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
51,914
|
$895,000 | — | 30 Jun 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.07%
|
50,900
|
$878,000 | — | 30 Jun 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
44,201
|
$762,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
43,777
|
$754,000 | — | 30 Jun 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.06%
|
43,204
|
$745,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
42,705
|
$736,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
42,384
|
$730,000 | — | 30 Jun 2020 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.06%
|
41,920
|
$723,000 | — | 30 Jun 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.06%
|
41,593
|
$717,000 | — | 30 Jun 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
41,049
|
$708,000 | — | 30 Jun 2020 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q3 2020
As of 30 Sep 2020,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,692,611 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, Essex Financial Services, Inc., ROYCE & ASSOCIATES LP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Legal & General Group Plc, and UBS Group AG.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
139
Q3 2020 holders
133
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.