Purchases and Sales Made in Q4 2022 in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during Q4 2022. 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, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-864- 12.62% |
$14.2K - $18.7K
|
5.98K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Smh Capital Advisors Inc
|
SELL
|
- |
-869- 1.06% |
$14.3K - $18.8K
|
81.1K
$1.86M
|
|
|
Jan 12, 2023
Q4 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-1.07K- 6.48% |
$17.6K - $23.3K
|
15.5K
$356K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.25K- 30.15% |
$20.6K - $27.1K
|
2.9K
$66.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.27K- 16.2% |
$20.9K - $27.6K
|
6.59K
$151K
|
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-1.6K- 9.2% |
$26.3K - $34.7K
|
15.8K
$363K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.86K- 0.13% |
$30.6K - $40.4K
|
1.48M
$33.9M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.97K- 25.31% |
$32.4K - $42.7K
|
5.82K
$134K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.24K- 11.85% |
$36.8K - $48.6K
|
16.7K
$383K
|
|
|
Jan 30, 2023
Q4 2022
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-2.26K- 8.84% |
$37.1K - $49K
|
23.3K
$536K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.59K- 20.65% |
$42.6K - $56.2K
|
9.97K
$229K
|
|
|
Feb 14, 2023
Q4 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-2.63K- 15.09% |
$43.2K - $57K
|
14.8K
$340K
|
|
|
Feb 07, 2023
Q4 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-2.64K- 6.95% |
$43.3K - $57.2K
|
35.3K
$810K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.73K- 1.47% |
$44.8K - $59.1K
|
182K
$4.19M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.3K- 65.68% |
$54.2K - $71.5K
|
1.73K
$39.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.44K- 1.77% |
$56.6K - $74.6K
|
191K
$4.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.8K- 5.98% |
$62.4K - $82.3K
|
59.7K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.89K- 14.29% |
$64K - $84.4K
|
23.3K
$536K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4K- 18.18% |
$65.7K - $86.7K
|
18K
$413K
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.6K- 1.81% |
$92K - $121K
|
303K
$6.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.5K- 16.6% |
$107K - $141K
|
32.7K
$750K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.47K- 2.61% |
$123K - $162K
|
278K
$6.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.27K- 1.28% |
$136K - $179K
|
638K
$14.6M
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-10.8K- 3.56% |
$177K - $233K
|
292K
$6.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.1K- 93.97% |
$183K - $241K
|
715
$16.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 8.51% |
$191K - $252K
|
125K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.1K- 36.62% |
$215K - $284K
|
22.7K
$521K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 14.12% |
$239K - $315K
|
88.5K
$2.03M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 14.12% |
$239K - $315K
|
88.5K
$2.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.7K- 24.54% |
$274K - $361K
|
51.2K
$1.18M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.5K- 9.4% |
$304K - $401K
|
178K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-18.7K- 15.52% |
$307K - $405K
|
102K
$2.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.7K- 3.15% |
$323K - $427K
|
605K
$13.9M
|
|
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-23.2KClosed |
$381K - $503K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 12.65% |
$438K - $578K
|
184K
$4.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-33.8K- 5.58% |
$555K - $732K
|
572K
$13.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-44.1K- 27.72% |
$724K - $955K
|
115K
$2.64M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-52.7K- 60.24% |
$865K - $1.14M
|
34.8K
$798K
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-60.9K- 3.98% |
$1M - $1.32M
|
1.47M
$33.7M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-62.1K- 50.52% |
$1.02M - $1.35M
|
60.9K
$1.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-117K- 37.13% |
$1.92M - $2.53M
|
198K
$4.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-176K- 12.74% |
$2.88M - $3.8M
|
1.2M
$27.6M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.31M- 81.21% |
$21.5M - $28.4M
|
303K
$6.97M
|