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Get Institutions for : 
Compass Diversified Holdings (CODI)  
$22.76 0.18 (0.8%) as of 4:30 Fri 5/31


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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  : 
3.17 (16.18%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2179 *Closed 2024-03-31 0 $0 -18,040
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2389 *Closed 2024-03-31 0 $0 -14,317
   EntryPoint Capital LLC 1496 *Closed 2024-03-31 0 $0 -4,005
   VERITION FUND MANAGEGMENT LLC 2008 *Closed 2024-03-31 0 $0 -11,813
   UBS Group AG 7792 *Closed 2024-03-31 0 $0 -708,786
   WEST MICHIGAN ADVISORS LLC 180 *Closed 2024-03-31 0 $0 -8,950
   MML INVESTORS SERVICES LLC 2473 *Closed 2024-03-31 0 $0 -9,414
   CITADEL ADVISORS LLC 6361 *Closed 2024-03-31 0 $0 -392
   Axiom Investment Management LLC 398 *Closed 2022-12-31 0 $0 -2,150
   Community Bank N.A. 424 *Closed 2024-03-31 0 $0 -250
   HUNTINGTON NATIONAL BANK 3138 *Closed 2024-03-31 0 $0 -20
   MACKENZIE FINANCIAL CORP 1632 *Closed 2024-03-31 0 $0 -9,995
   AYRSHIRE ASSOCIATES INC 732 *Closed 2024-03-31 0 $0 -2,888
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6552 *Closed 2024-03-31 0 $0 -22,623
   BALYASNY ASSET MANAGEMENT LLC 2470 *Closed 2024-03-31 0 $0 -9,735
  15 Records found
  1    
  Page 1 of 1
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