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Get Institutions for : 
Compass Diversified Holdings (CODI)  
$22.43 0.14 (0.63%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 189    5
Total shares held : 
 40,605,252  
% of shares held : 
 62.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 4,114,635  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.51  
Last Quarter's Ending Price : 
 $22.45  
Last Quarter's Average Price : 
 $19.59  
Change from last quarter's     
avg. price to the last closing  : 
2.84 (14.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 87,536
 0.22%
 
Increased Positions :
63
 4,947,118
 12.18%
 
Unchanged Positions :
50
 589,017
 1.45%
 
Decreased Positions :
67
-835,106
-2.06%
 
Closed Positions :
14
-84,913
-0.21%
 
Guru Positions :
1
10,104
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   E. Ohman J:or Asset Management AB 177 *New 2024-03-31 73,000 $1,757,000 73,000
   STATE OF WISCONSIN INVESTMENT BOARD 1444 *New 2024-03-31 37,962 $914,000 37,962
   CAMPBELL & CO INVESTMENT ADVISER LLC 546 *New 2024-03-31 29,410 $708,000 29,410
   Oakmont Partners LLC 440 *New 2024-03-31 29,224 $703,000 29,224
   Prosperity Consulting Group LLC 224 *New 2024-03-31 18,065 $435,000 18,065
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1100 *New 2024-03-31 15,180 $365,000 15,180
   Insight Advisors LLC/ PA 208 *New 2024-03-31 14,587 $351,000 14,587
   Y-Intercept (Hong Kong) Ltd 926 *New 2024-03-31 13,514 $325,000 13,514
   Kestra Advisory Services LLC 2085 *New 2024-03-31 10,824 $261,000 10,824
   ADVISOR PARTNERS II LLC 1095 *New 2023-09-30 12,355 $232,000 12,355
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1572 *New 2024-03-31 9,099 $219,000 9,099
   MULTIFINANCIAL SECURITIES CORP 2163 *New 2024-03-31 8,855 $213,000 8,855
   Handelsbanken Fonder AB 1500 *New 2024-03-31 8,800 $212,000 8,800
   Pictet Asset Management Holding SA 1751 *New 2024-03-31 8,621 $208,000 8,621
   VICTORY CAPITAL MANAGEMENT INC 2184 *New 2024-03-31 8,499 $205,000 8,499
   PINNACLE ASSOCIATES LTD 788 *New 2024-03-31 8,445 $203,000 8,445
   Atlantic Trust Group LLC 1519 *New 2024-03-31 3,000 $71,000 3,000
   Ahrens Investment Partners LLC 303 *New 2023-03-31 3,000 $57,000 3,000
   Future Financial Wealth Managment LLC 267 *New 2024-03-31 2,000 $48,000 2,000
   State of Wyoming 1366 *New 2024-03-31 1,798 $43,000 1,798
   MATHER GROUP, INC. 977 *New 2024-03-31 1,347 $30,000 1,347
   nVerses Capital LLC 410 *New 2024-03-31 800 $19,000 800
   OLD POINT TRUST & FINANCIAL SERVICES N A 258 *New 2024-03-31 500 $12,000 500
   RE Dickinson Investment Advisors LLC 150 *New 2024-03-31 513 $12,000 513
   CREATIVE FINANCIAL DESIGNS INC /ADV 1200 *New 2024-03-31 345 $8,000 345
   COUNTRY TRUST BANK 259 *New 2024-03-31 221 $5,000 221
   SIMPLEX TRADING LLC 2062 *New 2024-03-31 127 $3,000 127
   Continuum Advisory LLC 1657 *New 2024-03-31 15 $0 15
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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