Purchases and Sales Made in Q1 2023 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q1 2023. 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 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.24K- 20.02% |
$22.4K - $28K
|
4.96K
$114K
|
|
|
Apr 10, 2023
Q1 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-1.29K- 5.54% |
$23.3K - $29.2K
|
22K
$506K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 16.71% |
$23.7K - $29.7K
|
6.55K
$150K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.54K- 4.43% |
$27.7K - $34.7K
|
33.2K
$763K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.94K- 38.31% |
$35K - $43.9K
|
3.13K
$71.8K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.37K- 39.61% |
$42.7K - $53.5K
|
3.61K
$83K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.49K- 42.84% |
$44.9K - $56.3K
|
3.33K
$76.4K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.06K- 10.02% |
$55.1K - $69.1K
|
27.5K
$631K
|
|
|
Apr 18, 2023
Q1 2023
|
Peak Financial Advisors LLC
|
SELL
|
- |
-3.42K- 22.08% |
$61.7K - $77.3K
|
12.1K
$277K
|
|
|
May 15, 2023
Q1 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-3.92K- 4.83% |
$70.6K - $88.5K
|
77.2K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.39K- 20.32% |
$79.2K - $99.2K
|
17.2K
$395K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5K- 27.78% |
$90.2K - $113K
|
13K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.45K- 20.44% |
$116K - $146K
|
25.1K
$576K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.19K- 99.85% |
$130K - $162K
|
11
$253
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-7.35K- 13.36% |
$133K - $166K
|
47.7K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9K- 28.5% |
$162K - $203K
|
22.6K
$518K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.42K- 1.82% |
$170K - $213K
|
507K
$11.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.88K- 45.31% |
$178K - $223K
|
11.9K
$274K
|
|
|
May 11, 2023
Q1 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-10K- 84.21% |
$180K - $226K
|
1.88K
$43.1K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.1K- 8.83% |
$183K - $229K
|
105K
$2.41M
|
|
|
Apr 24, 2023
Q1 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-10.5K- 11.93% |
$189K - $237K
|
77.5K
$1.78M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.9K- 24.85% |
$196K - $246K
|
32.9K
$756K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.3K- 87.43% |
$203K - $254K
|
1.62K
$37.1K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.4K- 1.78% |
$205K - $257K
|
627K
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.7K- 24.82% |
$229K - $287K
|
38.5K
$884K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 23.82% |
$230K - $289K
|
40.9K
$939K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.8K- 0.42% |
$248K - $311K
|
3.26M
$74.8M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.7K- 10.07% |
$283K - $355K
|
140K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.1K- 20.28% |
$291K - $365K
|
63.4K
$1.46M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 8.52% |
$293K - $368K
|
175K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23K- 37.33% |
$415K - $520K
|
38.7K
$888K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-32.7K- 42.63% |
$590K - $739K
|
44K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.8K- 68.76% |
$754K - $945K
|
19K
$436K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46K- 15.94% |
$829K - $1.04M
|
242K
$5.56M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.5K- 19.22% |
$965K - $1.21M
|
225K
$5.16M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.7K- 5.5% |
$1M - $1.26M
|
958K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-56.1K- 76.79% |
$1.01M - $1.27M
|
17K
$390K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-132K- 87.89% |
$2.37M - $2.97M
|
18.1K
$416K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-160K- 2.74% |
$2.88M - $3.61M
|
5.68M
$130M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-169K- 14.08% |
$3.05M - $3.82M
|
1.03M
$23.7M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-183K- 92.52% |
$3.3M - $4.14M
|
14.8K
$340K
|