David A. Siegel Compass Diversified Holdings Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.06 - $26.1 $682,668 - $986,580	-37,800 Reduced 67.74%	18,000 $325,000
Q2 2022 Aug 15, 2022	SELL	$20.67 - $25.25 $837,135 - $1.02 Million	-40,500 Reduced 42.06%	55,800 $1.2 Million
Q1 2022 May 16, 2022	SELL	$21.91 - $30.98 $499,548 - $706,344	-22,800 Reduced 19.14%	96,300 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $1.7 Million - $1.99 Million	60,600 Added 103.59%	119,100 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $880,380 - $1.15 Million	36,500 Added 165.91%	58,500 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$23.42 - $26.6 $430,928 - $489,440	-18,400 Reduced 45.54%	22,000 $561,000
Q1 2021 May 17, 2021	SELL	$19.44 - $24.56 $330,480 - $417,520	-17,000 Reduced 29.62%	40,400 $935,000
Q4 2020 Feb 16, 2021	SELL	$17.17 - $21.36 $174,017 - $216,483	-10,135 Reduced 15.01%	57,400 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$15.94 - $19.06 $1.35 Million - $1.61 Million	-84,400 Reduced 55.55%	67,535 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$12.73 - $20.79 $145,554 - $237,712	11,434 Added 8.14%	151,935 $2.62 Million
Q1 2020 May 15, 2020	BUY	$11.15 - $25.42 $719,186 - $1.64 Million	64,501 Added 84.87%	140,501 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$19.11 - $26.2 $519,792 - $712,640	27,200 Added 55.74%	76,000 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$18.34 - $20.0 $495,180 - $540,000	27,000 Added 123.85%	48,800 $962,000
Q2 2019 Aug 14, 2019	BUY	$15.55 - $19.11 $338,990 - $416,598	21,800 New	21,800 $417,000
Q3 2018 Nov 14, 2018	SELL	$17.1 - $18.3 $500,551 - $535,677	-29,272 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.0 - $17.6 $251,460 - $295,046	16,764 Added 134.03%	29,272 $506,000
Q1 2018 May 15, 2018	SELL	$16.35 - $17.55 $578,201 - $620,638	-35,364 Reduced 73.87%	12,508 $205,000
Q4 2017 Feb 14, 2018	SELL	$16.5 - $18.2 $1.22 Million - $1.34 Million	-73,800 Reduced 60.65%	47,872 $811,000
Q3 2017 Nov 14, 2017	BUY	$16.85 - $17.75 $2.05 Million - $2.16 Million	121,672	121,672 $2.16 Million

Others Institutions Holding CODI

# of Institutions

221

Shares Held

43.2M

Call Options Held

141K

Put Options Held

43.8K

American Century Companies Inc Kansas City, MO

5.44M
Shares

$125 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

4.26M
Shares

$97.8 Million
0.15% of portfolio
Black Rock Inc. New York, NY

3.83M
Shares

$87.8 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.82M
Shares

$41.8 Million
0.1% of portfolio

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.65B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

More about CODI

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account