Quarterly Call Option Transactions in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI) during . The information is specifically focused on institutions that hold call options of Compass Diversified Holdings.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 129,100 | 129,100 | 3,000 | 0 | 3,000 | 126,100 | |
| Q4 2021 | 3,400 | 0 | 3,400 | 72,400 | 14,100 | 86,500 | -83,100 | |
| Q1 2022 | 8,300 | 0 | 8,300 | 26,100 | 0 | 26,100 | -17,800 | |
| Q2 2022 | 17,800 | 0 | 17,800 | — | 17,800 | |||
| Q3 2022 | — | 20,100 | 0 | 20,100 | -20,100 | |||
| Q4 2022 | 39,200 | 0 | 39,200 | — | 39,200 | |||
| Q1 2023 | 600 | 57,700 | 58,300 | — | 58,300 | |||
| Q2 2023 | 11,700 | 0 | 11,700 | 3,000 | 0 | 3,000 | 8,700 | |
| Q3 2023 | — | 39,300 | 0 | 39,300 | -39,300 | |||
| Q4 2023 | 58,300 | 0 | 58,300 | — | 58,300 | |||
| Q1 2024 | 25,500 | 0 | 25,500 | 45,800 | 0 | 45,800 | -20,300 | |
| Q2 2024 | 5,200 | 0 | 5,200 | 25,200 | 0 | 25,200 | -20,000 | |
| Q3 2024 | 8,600 | 0 | 8,600 | 2,500 | 0 | 2,500 | 6,100 | |