Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75,115,667
-
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
Institutional Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q4 2020
As of 31 Dec 2020,
Compass Diversified Holdings - Common Stock (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 |
* 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.