Quarterly Put Option Transactions in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI). The information is specifically focused on institutions that hold put options of Compass Diversified Holdings.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | — | 0 | 700 | 700 | -700 | |||
| Q1 2022 | 0 | 116,100 | 116,100 | — | 116,100 | |||
| Q2 2022 | — | 0 | 116,100 | 116,100 | -116,100 | |||
| Q3 2022 | 1,100 | 41,000 | 42,100 | — | 42,100 | |||
| Q4 2022 | 0 | 17,300 | 17,300 | 15,900 | 0 | 15,900 | 1,400 | |
| Q1 2023 | 9,900 | 0 | 9,900 | — | 9,900 | |||
| Q2 2023 | 0 | 1,200 | 1,200 | 1,700 | 0 | 1,700 | -500 | |
| Q3 2023 | 2,200 | 0 | 2,200 | 12,800 | 0 | 12,800 | -10,600 | |
| Q4 2023 | 0 | 19,400 | 19,400 | 2,000 | 0 | 2,000 | 17,400 | |
| Q1 2024 | 17,900 | 0 | 17,900 | — | 17,900 | |||
| Q2 2024 | 8,600 | 0 | 8,600 | 5,700 | 0 | 5,700 | 2,900 | |
| Q3 2024 | 2,000 | 0 | 2,000 | 8,300 | 0 | 8,300 | -6,300 | |