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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.42K+ 11.56% |
$58.4K - $76.1K
|
23.4K
$537K
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
2.06K+ 22.06% |
$49.7K - $64.8K
|
11.4K
$262K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.04K+ 22.14% |
$49.2K - $64.2K
|
11.3K
$259K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
2KNew |
$48.2K - $62.9K
|
2K
$45.9K
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
1.96K+ 8.04% |
$47.3K - $61.7K
|
26.4K
$605K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.54K+ 13.34% |
$37.1K - $48.4K
|
13.1K
$300K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.15K+ 4.87% |
$27.7K - $36.2K
|
24.8K
$568K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
840+ 10.63% |
$20.3K - $26.4K
|
8.75K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
820New |
$19.8K - $25.8K
|
820
$18.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
793+ 2.21% |
$19.1K - $24.9K
|
36.7K
$842K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
768+ 1.06% |
$18.5K - $24.1K
|
73K
$1.68M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
600+ 2.03% |
$14.5K - $18.9K
|
30.1K
$692K
|
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
594+ 126.38% |
$14.3K - $18.7K
|
1.06K
$24.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
554+ 1.39% |
$13.4K - $17.4K
|
40.5K
$930K
|
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
513+ 4.32% |
$12.4K - $16.1K
|
12.4K
$285K
|
|
|
Oct 25, 2021
Q3 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
250+ 1.46% |
$6.03K - $7.86K
|
17.4K
$398K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
243+ 3.06% |
$5.86K - $7.64K
|
8.18K
$188K
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
235New |
$5.67K - $7.39K
|
235
$5.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
211+ 1.4% |
$5.09K - $6.63K
|
15.3K
$350K
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
175+ 87.5% |
$4.22K - $5.5K
|
375
$8.61K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
164+ 1.29% |
$3.96K - $5.16K
|
12.9K
$296K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
102+ 2.0% |
$2.46K - $3.21K
|
5.19K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
100New |
$2.41K - $3.14K
|
100
$2.3K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24+ 0.21% |
$579 - $755
|
11.3K
$261K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.25% |
$289 - $377
|
4.72K
$108K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
10+ 4.72% |
$241 - $314
|
222
$5.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$24.1 - $31.4
|
38.1K
$874K
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1+ 0.01% |
$24.1 - $31.4
|
16.7K
$384K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33- 0.2% |
$796 - $1.04K
|
16.8K
$386K
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-108- 1.08% |
$2.6K - $3.4K
|
9.87K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-141- 97.24% |
$3.4K - $4.43K
|
4
$91.8
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-200- 12.17% |
$4.82K - $6.29K
|
1.44K
$33.2K
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-255Closed |
$6.15K - $8.02K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-350- 21.71% |
$8.44K - $11K
|
1.26K
$29K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-350Closed |
$8.44K - $11K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-490- 4.14% |
$11.8K - $15.4K
|
11.3K
$260K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-494- 3.71% |
$11.9K - $15.5K
|
12.8K
$295K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$12.1K - $15.7K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-700Closed |
$16.9K - $22K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-837- 7.28% |
$20.2K - $26.3K
|
10.7K
$245K
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-900- 90.0% |
$21.7K - $28.3K
|
100
$2.3K
|
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.28K- 2.34% |
$30.8K - $40.1K
|
53.3K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.54KClosed |
$37.1K - $48.4K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.31K- 83.43% |
$55.7K - $72.7K
|
459
$10.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-2.4KClosed |
$57.9K - $75.5K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-2.47K- 0.84% |
$59.5K - $77.5K
|
292K
$6.71M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-2.54K- 16.91% |
$61.3K - $79.9K
|
12.5K
$287K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.55K- 20.88% |
$61.4K - $80.1K
|
9.65K
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-2.84K- 11.06% |
$68.5K - $89.3K
|
22.8K
$524K
|