Compass Diversified Holdings - SH BEN INT (CODI)

Q4 2014 Portfolio Holders as of 12/31/2014

Type / Class
Equity / SH BEN INT
Number of holders
104
Total Shares
18M
Shares change
+1.81M
Total reported value, excl. options
$293M
Value change
+$29.1M
Put/Call ratio
1.72
Number of buys
56
Number of sells
-31
Price
$16.25
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.