Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
75.1M
-
Number of holders
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155
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Total 13F shares, excl. options
-
22M
-
Shares change
-
+1.72M
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Total reported value, excl. options
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$509M
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Value change
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+$40.9M
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Put/Call ratio
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0.85
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Number of buys
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73
-
Number of sells
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-61
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Price
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$23.15
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q1 2021
184 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q1 2021.
Compass Diversified Holdings - Common Stock (CODI) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22M shares
of 75.1M outstanding shares and own 29.25% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (4.85M shares), ROYAL BANK OF CANADA (3.87M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.45M shares), INVESTMENT COUNSELORS OF MARYLAND LLC (1.4M shares), ROYCE & ASSOCIATES LP (1.33M shares), Essex Financial Services, Inc. (778K shares), MORGAN STANLEY (674K shares), Mirae Asset Global Investments Co., Ltd. (531K shares), Legal & General Group Plc (456K shares), and UBS Group AG (427K shares).
This table shows the top 155 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.