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Get Institutions for : 
Compass Diversified Holdings (CODI)  
$21.96 0.01 (0.05%) as of 4:30 Fri 5/10


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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  : 
2.37 (12.1%)  




 
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
   Oakmont Partners LLC 440 *New 2024-03-31 29,224 $703,000 29,224
   HRT FINANCIAL LLC 1157 *New 2023-12-31 27,359 $614,000 27,359
   Global Assets Advisory LLC 338 *New 2024-03-31 11,163 $470,000 11,163
   Prosperity Consulting Group LLC *New 2024-03-31 18,065 $435,000 18,065
   VERITION FUND MANAGEGMENT LLC 1307 *New 2023-12-31 11,813 $265,000 11,813
   ADVISOR PARTNERS II LLC 1095 *New 2023-09-30 12,355 $232,000 12,355
   MACKENZIE FINANCIAL CORP 1282 *New 2023-12-31 9,995 $224,000 9,995
   BALYASNY ASSET MANAGEMENT LLC 1688 *New 2023-12-31 9,735 $219,000 9,735
   MML INVESTORS SERVICES LLC 2275 *New 2023-12-31 9,414 $211,000 9,414
   VICTORY CAPITAL MANAGEMENT INC *New 2024-03-31 8,499 $205,000 8,499
   PINNACLE ASSOCIATES LTD 788 *New 2024-03-31 8,445 $203,000 8,445
   WEST MICHIGAN ADVISORS LLC 151 *New 2023-12-31 8,950 $201,000 8,950
   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
   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
   CREATIVE FINANCIAL DESIGNS INC /ADV *New 2024-03-31 345 $8,000 345
   Community Bank N.A. 369 *New 2023-12-31 250 $6,000 250
   COUNTRY TRUST BANK 259 *New 2024-03-31 221 $5,000 221
   SIMPLEX TRADING LLC 2062 *New 2024-03-31 127 $3,000 127
  20 Records found
  1    
  Page 1 of 1
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