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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
   Dynamic Technology Lab Private Ltd 1167 *Closed 2023-12-31 0 $0 -13,222
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2389 *Closed 2024-03-31 0 $0 -14,317
   GABELLI FUNDS LLC 1063 *Closed 2023-12-31 0 $0 -12,000
   LOGAN CAPITAL MANAGEMENT INC 488 *Closed 2023-12-31 0 $0 -949
   QUANTBOT TECHNOLOGIES LLC 1678 *Closed 2023-12-31 0 $0 -416
   Bell Investment Advisors Inc 1871 *Closed 2023-12-31 0 $0 -29
   SG AMERICAS SECURITIES LLC 2899 *Closed 2023-12-31 0 $0 -5,800
   Hibernia Wealth Partners LLC 240 *Closed 2023-12-31 0 $0 -6,430
   Axiom Investment Management LLC 398 *Closed 2022-12-31 0 $0 -2,150
   BBR PARTNERS, LLC 222 *Closed 2023-12-31 0 $0 -14,600
   HUNTINGTON NATIONAL BANK *Closed 2024-03-31 0 $0 -20
   West Tower Group LLC 717 *Closed 2023-12-31 0 $0 -137
  12 Records found
  1    
  Page 1 of 1
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