Purchases and Sales Made in Q4 2021 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3K+ 4.11% |
$84K - $98.5K
|
76K
$1.51M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.77K+ 9.18% |
$77.5K - $90.8K
|
32.9K
$654K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.52K+ 24.95% |
$70.5K - $82.6K
|
12.6K
$250K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.12K+ 1.69% |
$59.4K - $69.6K
|
128K
$2.53M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2KNew |
$56K - $65.7K
|
2K
$39.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2K+ 9.09% |
$56K - $65.7K
|
24K
$477K
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.72KNew |
$48.3K - $56.6K
|
1.72K
$34.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.68K+ 4.62% |
$46.9K - $55K
|
37.9K
$753K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.46KNew |
$40.8K - $47.8K
|
1.46K
$28.9K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.29K+ 15.79% |
$36.2K - $42.4K
|
9.47K
$188K
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.03K+ 1032.0% |
$28.9K - $33.9K
|
1.13K
$22.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.01KNew |
$28.3K - $33.2K
|
1.01K
$20.1K
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1K+ 4.04% |
$28K - $32.8K
|
25.8K
$511K
|
|
|
Feb 02, 2022
Q4 2021
|
Oak Family Advisors, LLC
|
BUY
|
- |
972+ 2.59% |
$27.2K - $31.9K
|
38.5K
$764K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
899+ 7.98% |
$25.2K - $29.5K
|
12.2K
$242K
|
|
|
Feb 08, 2022
Q4 2021
|
Norwood Financial Corp
|
BUY
|
- |
800New |
$22.4K - $26.3K
|
800
$15.9K
|
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
655New |
$18.4K - $21.5K
|
655
$13K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
505New |
$14.2K - $16.6K
|
505
$10K
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
500New |
$14K - $16.4K
|
500
$9.93K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$14K - $16.4K
|
500
$9.93K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
491+ 4.36% |
$13.8K - $16.1K
|
11.8K
$233K
|
|
|
Feb 02, 2022
Q4 2021
|
Smh Capital Advisors Inc
|
BUY
|
- |
488+ 0.63% |
$13.7K - $16K
|
77.9K
$1.55M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
487+ 0.2% |
$13.6K - $16K
|
246K
$4.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
486+ 0.06% |
$13.6K - $16K
|
783K
$15.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
474+ 2.32% |
$13.3K - $15.6K
|
20.9K
$415K
|
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
BUY
|
- |
400+ 3.51% |
$11.2K - $13.1K
|
11.8K
$234K
|
|
|
Feb 15, 2022
Q4 2021
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
378+ 1.66% |
$10.6K - $12.4K
|
23.2K
$461K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
369+ 2.58% |
$10.3K - $12.1K
|
14.7K
$291K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
350New |
$9.81K - $11.5K
|
350
$6.95K
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
300+ 1.14% |
$8.41K - $9.85K
|
26.7K
$530K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
225New |
$6.3K - $7.39K
|
225
$4.47K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
213New |
$5.97K - $6.99K
|
213
$4.23K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
212New |
$5.94K - $6.96K
|
212
$4.21K
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
157+ 19.63% |
$4.4K - $5.15K
|
957
$19K
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
139New |
$3.89K - $4.56K
|
139
$2.76K
|
|
|
Feb 14, 2022
Q4 2021
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
138+ 1.21% |
$3.87K - $4.53K
|
11.6K
$230K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
129+ 2.54% |
$3.61K - $4.24K
|
5.22K
$104K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
107+ 0.01% |
$3K - $3.51K
|
747K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
75New |
$2.1K - $2.46K
|
75
$1.49K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
70+ 0.62% |
$1.96K - $2.3K
|
11.4K
$226K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
66+ 0.28% |
$1.85K - $2.17K
|
23.4K
$466K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
62+ 0.41% |
$1.74K - $2.04K
|
15.3K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28+ 0.02% |
$785 - $919
|
162K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21New |
$588 - $689
|
21
$417
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8+ 0.08% |
$224 - $263
|
10.7K
$212K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7+ 0.06% |
$196 - $230
|
11.4K
$226K
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
3+ 1.35% |
$84.1 - $98.5
|
225
$4.47K
|
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
2+ 2.0% |
$56 - $65.7
|
102
$2.03K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.0% |
$28 - $32.8
|
67.7K
$1.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1- -0.0% |
$28 - $32.8
|
38.1K
$756K
|