Purchases and Sales Made in Q1 2022 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q1 2022. The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
742K+ 14.32% |
$16.3M - $23M
|
5.93M
$136M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
450K+ 66.14% |
$9.86M - $13.9M
|
1.13M
$26M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
338K+ 35.2% |
$7.41M - $10.5M
|
1.3M
$29.8M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
264K+ 19.48% |
$5.77M - $8.16M
|
1.62M
$37.1M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
148K+ 8.92% |
$3.25M - $4.6M
|
1.81M
$41.6M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
143K+ 216.82% |
$3.13M - $4.42M
|
209K
$4.79M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
129KNew |
$2.83M - $4M
|
129K
$2.96M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
125K+ 1858.77% |
$2.74M - $3.87M
|
132K
$3.02M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
125K+ 25.78% |
$2.74M - $3.87M
|
609K
$14M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
116K+ 1049.76% |
$2.55M - $3.6M
|
127K
$2.92M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
115K+ 22.51% |
$2.52M - $3.56M
|
625K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
105K+ 21.66% |
$2.31M - $3.26M
|
591K
$13.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
97.2KNew |
$2.13M - $3.01M
|
97.2K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
85.1K+ 58.56% |
$1.86M - $2.64M
|
230K
$5.29M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
78.6K+ 15.85% |
$1.72M - $2.44M
|
574K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
72.8K+ 38.62% |
$1.59M - $2.25M
|
261K
$6M
|
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
51.5KNew |
$1.13M - $1.6M
|
51.5K
$1.18M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.9K+ 30.52% |
$1.09M - $1.55M
|
213K
$4.9M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
38KNew |
$833K - $1.18M
|
38K
$872K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
34.4K+ 452.54% |
$754K - $1.07M
|
42K
$964K
|
|
|
Apr 14, 2022
Q1 2022
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
34.2K+ 11.84% |
$750K - $1.06M
|
323K
$7.42M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.7K+ 20.15% |
$717K - $1.01M
|
195K
$4.48M
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
31.5K+ 12.82% |
$691K - $977K
|
277K
$6.37M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
30.9KNew |
$678K - $959K
|
30.9K
$711K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.3K+ 0.71% |
$621K - $878K
|
4M
$91.8M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
26.5K+ 36.68% |
$580K - $819K
|
98.6K
$2.26M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
23K+ 52.44% |
$504K - $713K
|
66.9K
$1.54M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 8.75% |
$477K - $675K
|
271K
$6.22M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20.6KNew |
$451K - $638K
|
20.6K
$472K
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
17.4K+ 66.51% |
$381K - $539K
|
43.5K
$1M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.5K+ 38.64% |
$339K - $479K
|
55.5K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.4KNew |
$314K - $445K
|
14.4K
$330K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.1KNew |
$286K - $405K
|
13.1K
$300K
|
|
|
May 16, 2022
Q1 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$273K - $386K
|
12.5K
$286K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.4KNew |
$228K - $322K
|
10.4K
$238K
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
10.1KNew |
$222K - $314K
|
10.1K
$233K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10K+ 13.17% |
$219K - $310K
|
86K
$1.97M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10KNew |
$219K - $310K
|
10K
$230K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.58KNew |
$210K - $297K
|
9.58K
$220K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.47K+ 77.9% |
$208K - $294K
|
21.6K
$497K
|
|
|
May 02, 2022
Q1 2022
|
Spc Financial, Inc.
|
BUY
|
- |
9.2KNew |
$202K - $285K
|
9.2K
$211K
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
9.04KNew |
$198K - $280K
|
9.04K
$208K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.03K+ 71.65% |
$198K - $280K
|
21.6K
$497K
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.02KNew |
$198K - $279K
|
9.02K
$207K
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
8.05K+ 2.66% |
$176K - $249K
|
310K
$7.13M
|
|
|
May 16, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
8K+ 45.45% |
$175K - $248K
|
25.6K
$588K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.93K+ 121.71% |
$174K - $246K
|
14.4K
$332K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.24K+ 66.68% |
$137K - $193K
|
15.6K
$358K
|
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
5.21K+ 0.67% |
$114K - $161K
|
789K
$18.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.73KNew |
$104K - $147K
|
4.73K
$109K
|