Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 20,062,706
- Share change
- +391,162
- Total reported value
- $390,226,205
- Put/Call ratio
- 171%
- Price per share
- $19.45
- Number of holders
- 143
- Value change
- +$7,642,494
- Number of buys
- 66
- Number of sells
- 46
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%
|
4,474,041
|
$85,274,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
3,998,648
|
$76,214,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
1,326,792
|
$25,408,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
1,307,079
|
$24,913,000 | — | 30 Sep 2020 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.1%
|
861,639
|
$16,423,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
707,267
|
$13,481,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.77%
|
579,161
|
$11,039,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
542,947
|
$10,349,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
452,014
|
$8,618,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
339,781
|
$6,476,000 | — | 30 Sep 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.4%
|
302,240
|
$5,761,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
307,236
|
$5,625,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
276,627
|
$5,272,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.3%
|
222,016
|
$4,232,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
193,115
|
$3,681,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
175,891
|
$3,353,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
160,158
|
$3,053,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
156,865
|
$2,990,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
146,381
|
$2,790,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
137,487
|
$2,621,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
135,994
|
$2,592,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
132,216
|
$2,520,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
122,613
|
$2,337,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.16%
|
121,800
|
$2,322,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
112,548
|
$2,132,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
110,662
|
$2,109,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
105,644
|
$2,014,000 | — | 30 Sep 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.13%
|
97,000
|
$1,781,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
88,294
|
$1,683,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.11%
|
80,921
|
$1,542,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
79,550
|
$1,526,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
74,734
|
$1,425,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
74,112
|
$1,413,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
67,535
|
$1,287,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
63,262
|
$1,206,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
59,000
|
$1,126,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
53,342
|
$1,017,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
53,342
|
$1,017,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
51,800
|
$988,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
43,973
|
$837,000 | — | 30 Sep 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.06%
|
43,747
|
$834,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
43,299
|
$825,000 | — | 30 Sep 2020 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.06%
|
41,920
|
$799,000 | — | 30 Sep 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.06%
|
41,608
|
$793,000 | — | 30 Sep 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
41,198
|
$785,000 | — | 30 Sep 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
40,936
|
$780,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
39,910
|
$761,000 | — | 30 Sep 2020 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.05%
|
38,914
|
$742,000 | — | 30 Sep 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.05%
|
38,653
|
$737,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
38,600
|
$735,000 | — | 30 Sep 2020 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q4 2020
As of 31 Dec 2020,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,062,706 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYAL BANK OF CANADA, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, Essex Financial Services, Inc., ROYCE & ASSOCIATES LP, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., Legal & General Group Plc, and UBS Group AG.
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
133
Q4 2020 holders
143
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.