Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)
CUSIP: 20451Q104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Shares representing beneficial interests in Compass Diversified Holdings
- Shares outstanding
- 75,000,000
- Total 13F shares
- 21,969,752
- Share change
- +1,715,009
- Total reported value
- $508,867,092
- Put/Call ratio
- 85%
- Price per share
- $23.15
- Number of holders
- 155
- Value change
- +$40,948,860
- Number of buys
- 73
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.9%
|
4,423,927
|
$86,045,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.1%
|
3,797,282
|
$73,856,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,424,329
|
$27,703,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
1,370,706
|
$26,660,000 | — | 31 Dec 2020 | |
| Essex Financial Services, Inc. |
13F
|
Company |
1.1%
|
822,954
|
$16,006,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
730,844
|
$14,215,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
658,474
|
$12,808,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.88%
|
658,028
|
$12,799,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
464,848
|
$9,041,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
390,609
|
$7,598,000 | — | 31 Dec 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.41%
|
304,838
|
$5,929,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
263,387
|
$5,123,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
260,848
|
$5,074,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.32%
|
236,326
|
$4,597,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
230,845
|
$4,490,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
200,810
|
$3,906,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
191,595
|
$3,727,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.25%
|
186,958
|
$3,636,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
146,531
|
$2,850,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
143,874
|
$2,798,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
136,380
|
$2,653,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
131,283
|
$2,553,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
122,966
|
$2,392,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.16%
|
121,800
|
$2,369,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
113,713
|
$2,212,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
108,988
|
$2,120,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
102,557
|
$1,995,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
100,540
|
$1,955,000 | — | 31 Dec 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.13%
|
97,000
|
$1,887,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
92,654
|
$1,792,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
89,965
|
$1,750,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
87,247
|
$1,697,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
74,734
|
$1,453,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
68,710
|
$1,336,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
67,704
|
$1,317,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
66,130
|
$1,286,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
57,400
|
$1,116,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.07%
|
55,950
|
$1,088,000 | — | 31 Dec 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.07%
|
53,943
|
$1,049,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.07%
|
53,342
|
$1,038,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
53,342
|
$1,038,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
52,370
|
$1,019,000 | — | 31 Dec 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
41,742
|
$812,000 | — | 31 Dec 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.06%
|
41,622
|
$810,000 | — | 31 Dec 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
40,925
|
$796,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
40,452
|
$787,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
40,137
|
$780,000 | — | 31 Dec 2020 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.05%
|
40,060
|
$779,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
38,094
|
$741,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
35,127
|
$684,000 | — | 31 Dec 2020 |
Institutional Holders of Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) as of Q1 2021
As of 31 Mar 2021,
Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,969,752 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, ROYAL BANK OF CANADA, SCHRODER INVESTMENT MANAGEMENT GROUP, INVESTMENT COUNSELORS OF MARYLAND LLC, ROYCE & ASSOCIATES LP, Essex Financial Services, Inc., MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., Legal & General Group Plc, and UBS Group AG.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
143
Q1 2021 holders
155
Holder diff
12
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.