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
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.97MNew |
$111M - $130M
|
3.97M
$92.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
230K+ 16.04% |
$6.44M - $7.55M
|
1.66M
$38.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
200K+ 67.74% |
$5.61M - $6.57M
|
496K
$11.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
178K+ 177.33% |
$4.98M - $5.83M
|
278K
$6.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
165K+ 219.02% |
$4.63M - $5.43M
|
241K
$5.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
163KNew |
$4.58M - $5.37M
|
163K
$3.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
96.8K+ 24.99% |
$2.71M - $3.18M
|
484K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
80.2KNew |
$2.25M - $2.63M
|
80.2K
$1.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
65.6K+ 27.69% |
$1.84M - $2.15M
|
302K
$7.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
61.7K+ 472.37% |
$1.73M - $2.03M
|
74.8K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
60.6K+ 103.59% |
$1.7M - $1.99M
|
119K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
43.9KNew |
$1.23M - $1.44M
|
43.9K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.7K+ 221.48% |
$888K - $1.04M
|
46K
$1.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.6KNew |
$887K - $1.04M
|
31.6K
$735K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.8K+ 14.44% |
$752K - $881K
|
213K
$4.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
24.5KNew |
$685K - $803K
|
24.5K
$568K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.4K+ 41.66% |
$629K - $737K
|
76.3K
$1.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.4K+ 39.22% |
$601K - $704K
|
76.1K
$1.77M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
19.8KNew |
$554K - $649K
|
19.8K
$459K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.3KNew |
$512K - $600K
|
18.3K
$424K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.5K+ 218650.0% |
$490K - $574K
|
17.5K
$407K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.1K+ 5.1% |
$478K - $560K
|
352K
$8.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
16.6K+ 3.37% |
$466K - $546K
|
510K
$11.9M
|
|
|
Feb 15, 2022
Q4 2021
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
15.8KNew |
$443K - $519K
|
15.8K
$367K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.3KNew |
$429K - $502K
|
15.3K
$355K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.2KNew |
$426K - $499K
|
15.2K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.4K+ 33.86% |
$377K - $441K
|
53.2K
$1.23M
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
12.4KNew |
$347K - $407K
|
12.4K
$288K
|
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
12KNew |
$336K - $394K
|
12K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
11.6KNew |
$324K - $380K
|
11.6K
$269K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
BUY
|
- |
10.8KNew |
$304K - $356K
|
10.8K
$252K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.8K+ 9.01% |
$303K - $355K
|
131K
$3.04M
|
|
|
Jan 19, 2022
Q4 2021
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
10.7KNew |
$299K - $350K
|
10.7K
$248K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.1K+ 16.29% |
$283K - $332K
|
72.1K
$1.68M
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
10KNew |
$280K - $328K
|
10K
$232K
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
9.93K+ 42.99% |
$278K - $326K
|
33K
$767K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
9.17KNew |
$257K - $301K
|
9.17K
$213K
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
8.47KNew |
$237K - $278K
|
8.47K
$197K
|
|
|
Feb 14, 2022
Q4 2021
|
Wulff, Hansen & Co.
|
BUY
|
- |
8.39KNew |
$235K - $275K
|
8.39K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.6KNew |
$213K - $250K
|
7.6K
$177K
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
7.39K+ 3.02% |
$207K - $243K
|
252K
$5.86M
|
|
|
Dec 19, 2024
Q4 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
7.29KNew |
$204K - $239K
|
7.29K
$169K
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
6.98KNew |
$196K - $229K
|
6.98K
$162K
|
|
|
Jan 19, 2022
Q4 2021
|
Peak Financial Advisors LLC
|
BUY
|
- |
6.89K+ 36.15% |
$193K - $226K
|
25.9K
$603K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.82KNew |
$191K - $224K
|
6.82K
$158K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
6.73KNew |
$189K - $221K
|
6.73K
$156K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.73KNew |
$188K - $221K
|
6.73K
$156K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.97K+ 2.55% |
$167K - $196K
|
240K
$5.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.92K+ 42.74% |
$138K - $161K
|
16.4K
$381K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
4KNew |
$112K - $131K
|
4K
$92.9K
|