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 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-750- 4.57% |
$16.4K - $23.2K
|
15.7K
$360K
|
|
Apr 08, 2022
Q1 2022
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-770- 2.89% |
$16.9K - $23.9K
|
25.9K
$595K
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-867- 7.63% |
$19K - $26.9K
|
10.5K
$241K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-951- 6.21% |
$20.8K - $29.5K
|
14.4K
$330K
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-957Closed |
$21K - $29.6K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1K- 25.0% |
$21.9K - $31K
|
3K
$68.9K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.01KClosed |
$22.1K - $31.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.04K- 92.23% |
$22.9K - $32.3K
|
88
$2.02K
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-1.44K- 5.53% |
$31.4K - $44.5K
|
24.5K
$563K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.44K- 0.6% |
$31.6K - $44.7K
|
238K
$5.47M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.46KClosed |
$31.9K - $45.1K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.47K- 12.91% |
$32.3K - $45.6K
|
9.93K
$228K
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.54K- 2.45% |
$33.8K - $47.7K
|
61.4K
$1.41M
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2KClosed |
$43.8K - $62K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Emfo, LLC
|
SELL
|
- |
-2.5K- 20.0% |
$54.8K - $77.5K
|
10K
$230K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.64K- 8.03% |
$57.9K - $81.9K
|
30.3K
$695K
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.99K- 15.12% |
$65.4K - $92.5K
|
16.8K
$385K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.24K- 2.48% |
$71.1K - $100K
|
127K
$2.93M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.76K- 2.95% |
$82.4K - $117K
|
124K
$2.84M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.5KClosed |
$98.6K - $139K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.95K- 6.5% |
$108K - $153K
|
71.2K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.2K- 1.48% |
$114K - $161K
|
346K
$7.95M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.41K- 8.01% |
$119K - $168K
|
62.2K
$1.43M
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-6.25KClosed |
$137K - $194K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.64KClosed |
$145K - $206K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.73KClosed |
$147K - $209K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.82KClosed |
$149K - $211K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-6.98KClosed |
$153K - $216K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.23KClosed |
$158K - $224K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-7.5K- 42.86% |
$164K - $232K
|
10K
$230K
|
|
Apr 27, 2022
Q1 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-7.66KClosed |
$168K - $237K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.74K- 20.22% |
$169K - $240K
|
30.5K
$701K
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-8.15K- 31.65% |
$179K - $252K
|
17.6K
$404K
|
|
May 10, 2022
Q1 2022
|
Wulff, Hansen & Co.
|
SELL
|
- |
-8.39KClosed |
$184K - $260K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.57KClosed |
$188K - $265K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.71K- 37.17% |
$191K - $270K
|
14.7K
$338K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.17KClosed |
$201K - $284K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-9.99KClosed |
$219K - $309K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10.5K- 27.54% |
$230K - $325K
|
27.6K
$633K
|
|
Apr 14, 2022
Q1 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-10.8KClosed |
$237K - $336K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11KClosed |
$242K - $342K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-12.4KClosed |
$272K - $384K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.1K- 1.75% |
$286K - $404K
|
734K
$16.8M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.4K- 8.87% |
$293K - $415K
|
138K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.6K- 3.61% |
$297K - $420K
|
362K
$8.3M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17.5KClosed |
$383K - $542K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$400K - $566K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-21.9K- 57.04% |
$481K - $680K
|
16.5K
$379K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.8K- 19.14% |
$500K - $706K
|
96.3K
$2.21M
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26.6K- 81.1% |
$583K - $824K
|
6.2K
$142K
|