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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.45K+ 4.79% |
$75.7K - $107K
|
75.6K
$1.42M
|
|
|
May 12, 2022
Q1 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
1.89K+ 17.63% |
$41.3K - $58.4K
|
12.6K
$237K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.51KNew |
$33K - $46.7K
|
1.51K
$28.4K
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
1.44K+ 171.02% |
$31.6K - $44.6K
|
2.28K
$42.9K
|
|
|
May 04, 2022
Q1 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
1.26K+ 1.62% |
$27.6K - $39.1K
|
79.2K
$1.49M
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.13KNew |
$24.8K - $35K
|
1.13K
$21.3K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.03K+ 10.85% |
$22.5K - $31.8K
|
10.5K
$198K
|
|
|
May 04, 2022
Q1 2022
|
Wilen Investment Management Corp.
|
BUY
|
- |
1KNew |
$21.9K - $31K
|
1K
$18.8K
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
1K+ 2.62% |
$21.9K - $31K
|
39.2K
$736K
|
|
|
Apr 28, 2022
Q1 2022
|
Hardy Reed LLC
|
BUY
|
- |
1KNew |
$21.9K - $31K
|
1K
$18.8K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
920+ 408.89% |
$20.2K - $28.5K
|
1.15K
$21.5K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
790New |
$17.3K - $24.5K
|
790
$14.9K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
768New |
$16.8K - $23.8K
|
768
$14.4K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
720New |
$15.8K - $22.3K
|
720
$13.5K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
700New |
$15.3K - $21.7K
|
700
$13.2K
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
609+ 4.15% |
$13.3K - $18.9K
|
15.3K
$287K
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
600New |
$13.1K - $18.6K
|
600
$11.3K
|
|
|
May 19, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
552+ 4.97% |
$12.1K - $17.1K
|
11.7K
$219K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
461+ 1.04% |
$10.1K - $14.3K
|
45K
$846K
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
400New |
$8.76K - $12.4K
|
400
$7.52K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$8.76K - $12.4K
|
400
$7.52K
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
289+ 0.54% |
$6.33K - $8.95K
|
53.5K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
245+ 5.39% |
$5.37K - $7.59K
|
4.79K
$90.1K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
200New |
$4.38K - $6.2K
|
200
$3.76K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
196+ 0.46% |
$4.29K - $6.07K
|
42.4K
$797K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
150+ 2.95% |
$3.29K - $4.65K
|
5.24K
$98.5K
|
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
136+ 1.18% |
$2.98K - $4.21K
|
11.7K
$220K
|
|
|
May 13, 2022
Q1 2022
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
100+ 0.63% |
$2.19K - $3.1K
|
15.9K
$299K
|
|
|
Apr 22, 2022
Q1 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
80+ 0.75% |
$1.75K - $2.48K
|
10.7K
$202K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6+ 0.06% |
$131 - $186
|
10.7K
$201K
|
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
4+ 0.8% |
$87.6 - $124
|
504
$9.48K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3+ 0.6% |
$65.7 - $92.9
|
503
$9.46K
|
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
2+ 0.89% |
$43.8 - $62
|
227
$4.27K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1- -0.0% |
$21.9 - $31
|
67.7K
$1.27M
|
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-75Closed |
$1.64K - $2.32K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-102Closed |
$2.23K - $3.16K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-139Closed |
$3.05K - $4.31K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-147- 0.17% |
$3.22K - $4.55K
|
88.2K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-175- 1.54% |
$3.83K - $5.42K
|
11.2K
$210K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-212Closed |
$4.64K - $6.57K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-213Closed |
$4.67K - $6.6K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-310- 2.64% |
$6.79K - $9.6K
|
11.4K
$215K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-322- 57.3% |
$7.06K - $9.98K
|
240
$4.51K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-350Closed |
$7.67K - $10.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-392- 2.81% |
$8.59K - $12.1K
|
13.6K
$255K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-400Closed |
$8.76K - $12.4K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-400- 3.39% |
$8.76K - $12.4K
|
11.4K
$214K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-430- 2.81% |
$9.42K - $13.3K
|
14.9K
$280K
|
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-442- 3.82% |
$9.68K - $13.7K
|
11.1K
$209K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-505Closed |
$11.1K - $15.6K
|
0
$0
|