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 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-27- 0.6% |
$757 - $886
|
4.5K
$103K
|
|
Feb 03, 2022
Q4 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-86- 0.16% |
$2.41K - $2.82K
|
53.2K
$1.22M
|
|
Jan 18, 2022
Q4 2021
|
Hoese & CO LLP
|
SELL
|
- |
-100Closed |
$2.8K - $3.28K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-175- 2.0% |
$4.9K - $5.75K
|
8.57K
$197K
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-176- 3.73% |
$4.93K - $5.78K
|
4.54K
$104K
|
|
Feb 02, 2022
Q4 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-250- 1.44% |
$7.01K - $8.21K
|
17.1K
$393K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-289- 2.99% |
$8.1K - $9.49K
|
9.36K
$215K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-483- 1.19% |
$13.5K - $15.9K
|
40K
$919K
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-625Closed |
$17.5K - $20.5K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-700Closed |
$19.6K - $23K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-720- 7.3% |
$20.2K - $23.6K
|
9.15K
$210K
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-820Closed |
$23K - $26.9K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-864- 8.57% |
$24.2K - $28.4K
|
9.22K
$212K
|
|
Jan 24, 2022
Q4 2021
|
Atwood & Palmer Inc
|
SELL
|
- |
-1.04K- 51.0% |
$29.2K - $34.2K
|
1K
$23K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.04K- 5.14% |
$29.2K - $34.2K
|
19.2K
$441K
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-1.1K- 87.16% |
$30.8K - $36.1K
|
162
$3.72K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.29K- 4.37% |
$36.2K - $42.4K
|
28.2K
$648K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.31K- 16.75% |
$36.7K - $43K
|
6.52K
$150K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.44KClosed |
$40.5K - $47.4K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.53K- 11.85% |
$42.8K - $50.2K
|
11.4K
$261K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.72K- 3.93% |
$48.3K - $56.6K
|
42.2K
$968K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 20.85% |
$53.4K - $62.5K
|
7.23K
$166K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.26K- 1.19% |
$63.4K - $74.3K
|
188K
$4.33M
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-2.51K- 20.07% |
$70.2K - $82.3K
|
9.99K
$229K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.86K- 17.0% |
$80.1K - $93.8K
|
13.9K
$320K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.9K- 6.11% |
$81.2K - $95.2K
|
44.5K
$1.02M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3KClosed |
$84.1K - $98.5K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-3.04K- 1.04% |
$85.2K - $99.9K
|
289K
$6.64M
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.11K- 0.45% |
$87.1K - $102K
|
680K
$15.6M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.32K- 23.03% |
$92.9K - $109K
|
11.1K
$254K
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-3.37K- 35.02% |
$94.4K - $111K
|
6.25K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.81KClosed |
$107K - $125K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.86K- 5.77% |
$108K - $127K
|
62.9K
$1.45M
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.87K- 10.56% |
$109K - $127K
|
32.8K
$753K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-4.98KClosed |
$140K - $164K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.1K- 2.01% |
$143K - $168K
|
249K
$5.72M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.25K- 5.61% |
$147K - $172K
|
88.3K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.17KClosed |
$201K - $235K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.9KClosed |
$249K - $292K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-9.66K- 46.65% |
$271K - $317K
|
11K
$254K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10K- 4.99% |
$280K - $328K
|
191K
$4.38M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.1K- 60.31% |
$282K - $331K
|
6.64K
$152K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.5KClosed |
$295K - $346K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.6K- 20.14% |
$296K - $347K
|
41.9K
$963K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.7K- 3.02% |
$327K - $383K
|
375K
$8.62M
|
|
Feb 25, 2022
Q4 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-12.4KClosed |
$347K - $407K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$360K - $421K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 96.15% |
$393K - $461K
|
562
$12.9K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.6K- 0.28% |
$408K - $478K
|
5.18M
$119M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.9K- 9.53% |
$500K - $586K
|
169K
$3.89M
|