Purchases and Sales Made in Q3 2021 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q3 2021. 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 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.47M+ 49347.47% |
$35.5M - $46.3M
|
1.48M
$33.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
747KNew |
$18M - $23.5M
|
747K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
698KNew |
$16.8M - $21.9M
|
698K
$16M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
684KNew |
$16.5M - $21.5M
|
684K
$15.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
490KNew |
$11.8M - $15.4M
|
490K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
446KNew |
$10.8M - $14M
|
446K
$10.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
237KNew |
$5.71M - $7.45M
|
237K
$5.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169KNew |
$4.08M - $5.32M
|
169K
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
158K+ 115.43% |
$3.82M - $4.98M
|
296K
$6.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156KNew |
$3.77M - $4.91M
|
156K
$3.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
113K+ 155.63% |
$2.73M - $3.56M
|
186K
$4.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100KNew |
$2.42M - $3.15M
|
100K
$2.3M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
85.9K+ 1.68% |
$2.07M - $2.7M
|
5.2M
$119M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
85.8K+ 251.79% |
$2.07M - $2.7M
|
120K
$2.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
70.8K+ 22.34% |
$1.71M - $2.23M
|
388K
$8.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
62KNew |
$1.5M - $1.95M
|
62K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.5K+ 16.56% |
$1.15M - $1.49M
|
334K
$7.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.9K+ 438.05% |
$1.06M - $1.38M
|
53.9K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
36.5K+ 165.91% |
$880K - $1.15M
|
58.5K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
32.9K+ 7.14% |
$794K - $1.03M
|
494K
$11.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
28KNew |
$675K - $880K
|
28K
$642K
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
26.1KNew |
$631K - $822K
|
26.1K
$600K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.6KNew |
$618K - $805K
|
25.6K
$588K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25K+ 15.12% |
$604K - $787K
|
191K
$4.38M
|
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
24.6K+ 190.62% |
$593K - $773K
|
37.5K
$861K
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
23.1KNew |
$557K - $726K
|
23.1K
$530K
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 129.13% |
$519K - $676K
|
38.2K
$876K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
14.7K+ 7.91% |
$355K - $462K
|
201K
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.6KNew |
$352K - $459K
|
14.6K
$335K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.4KNew |
$347K - $452K
|
14.4K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.3KNew |
$345K - $450K
|
14.3K
$328K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.3KNew |
$272K - $354K
|
11.3K
$259K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.5KNew |
$254K - $331K
|
10.5K
$242K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$243K - $317K
|
10.1K
$232K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10KNew |
$241K - $314K
|
10K
$230K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.14KNew |
$220K - $287K
|
9.14K
$210K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
7.8K+ 709.92% |
$188K - $245K
|
8.9K
$204K
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
7.66KNew |
$185K - $241K
|
7.66K
$176K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.17KNew |
$173K - $225K
|
7.17K
$165K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.32K+ 2.55% |
$152K - $199K
|
254K
$5.83M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
6.3K+ 2.64% |
$152K - $198K
|
245K
$5.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
5.96K+ 19.69% |
$144K - $188K
|
36.3K
$832K
|
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
BUY
|
- |
5.78K+ 8.06% |
$139K - $182K
|
77.4K
$1.78M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.39K+ 2.36% |
$130K - $170K
|
234K
$5.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
5.08K+ 0.65% |
$123K - $160K
|
783K
$18M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.4K+ 11.15% |
$106K - $138K
|
43.9K
$1.01M
|
|
|
Oct 12, 2021
Q3 2021
|
Peak Financial Advisors LLC
|
BUY
|
- |
3.73K+ 24.37% |
$90.1K - $117K
|
19.1K
$438K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.71K+ 3714.0% |
$89.6K - $117K
|
3.81K
$87.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2.99K+ 45.17% |
$72.2K - $94.1K
|
9.62K
$221K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.72K+ 4.19% |
$65.6K - $85.5K
|
67.6K
$1.55M
|