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Compass Diversified Holdings (NYSE:CODI)

17.05
Delayed Data
As of 10:05am ET
 +0.05 / +0.29%
Today’s Change
15.90
Today|||52-Week Range
19.50
-4.75%
Year-to-Date
Institutional investors purchased a net $678.3 thousand shares of CODI during the quarter ended March 2017. This may signal that the smart money is gaining interest in this company as the 34.95% of shares outstanding that institutional investors hold is actually below the Investment Managers industry average.
Other institutional22.17%
Individual stakeholders17.32%
Mutual fund holders12.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2017AMERICAN CENTURY INVESTMENT MANA...  Bought 311.1 Thousand shares of Compass Diversified Holdi...
3/31/2017CITY NATIONAL ROCHDALE LLC  Bought 193.3 Thousand shares of Compass Diversified Holdi...
3/31/2017SEB INVESTMENT MANAGEMENT AB  Bought 160.0 Thousand shares of Compass Diversified Holdi...

Top 10 Owners of Compass Diversified Holdings

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
City National Rochdale LLC7.45%4,464,58072,102,967+193,255+4.52%
RBC Global Asset Management (US),...6.63%3,970,38564,121,718+80,630+2.07%
American Century Investment Manag...3.39%2,029,80332,781,318+311,075+18.10%
Schroder Investment Management No...1.78%1,065,87717,213,914+112,677+11.82%
Investment Counselors of Maryland...1.78%1,062,95917,166,788-5,000-0.47%
T. Rowe Price Associates, Inc.1.65%990,26015,992,699-825,150-45.45%
Northern Trust Investments, Inc.1.35%806,15513,019,403+4,727+0.59%
Essex Financial Services, Inc.1.03%619,0769,998,077+51,250+9.03%
Two Sigma Investments LP0.55%329,8895,327,707-36,412-9.94%
SEB Investment Management AB0.48%288,0174,651,475+160,000+124.98%

Top 10 Mutual Funds Holding Compass Diversified Holdings

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Century Small Cap Value ...2.62%1,570,00025,355,500+1,570,000--
T Rowe Price Small Cap Value Fund1.42%852,80013,772,720+852,800--
RBC Small Cap Core Fund0.94%561,2509,064,188+30,560+5.76%
Phillips Hager & North US Multi S...0.87%518,7258,377,409+18,510+3.70%
Advisors Inner Circle - ICM Small...0.69%410,9556,636,92300.00%
Northern Small Cap Value Fund0.68%404,8206,537,843+404,820--
Schroder UTL - US Smaller Compani...0.52%312,8005,051,720+57,100+22.33%
RBC US Small Cap Core Equity Fund0.40%242,0303,908,785+11,190+4.85%
GuideStone Small Cap Equity Fund0.40%236,5653,820,525+236,565--
RBC Enterprise Fund0.35%208,9403,374,381+2,790+1.35%