CODI - Compass Diversified Holdings Stock Price, Fair Value and News
21.68USD+0.35 (+1.64%)Market Closed
Which funds bought or sold CODI recently?
Which funds are the top buyers of CODI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,601,280 | 125,749,000 | 0.09% |
| VANGUARD GROUP INC | 5,018,770 | 112,671,000 | - |
| Allspring Global Investments Holdings, LLC | 4,037,290 | 97,177,500 | 0.15% |
| BlackRock Inc. | 3,734,440 | 83,838,300 | - |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,721,820 | 38,655,000 | 0.11% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,633,220 | 36,665,800 | 0.02% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,518,990 | 38,734,000 | 0.89% |
| GW&K Investment Management, LLC | 1,423,800 | 31,964,000 | 0.30% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,285,720 | 28,864,500 | 0.04% |
| STATE STREET CORP | 1,131,120 | 25,393,700 | - |
Which funds have put a big percent of portfolio in CODI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SMH CAPITAL ADVISORS INC | 1,706,920 | 3.70% |
| Essex Financial Services, Inc. | 18,176,200 | 1.68% |
| Gilman Hill Asset Management, LLC | 8,988,850 | 1.61% |
| Adirondack Research & Management Inc. | 1,151,000 | 1.40% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 38,734,000 | 0.89% |
| SHIKIAR ASSET MANAGEMENT INC | 2,428,000 | 0.71% |
| SHIKIAR ASSET MANAGEMENT INC | 2,410,000 | 0.70% |
| North Star Investment Management Corp. | 8,407,410 | 0.60% |
| PEAK FINANCIAL ADVISORS LLC | 573,131 | 0.35% |
| 1620 INVESTMENT ADVISORS, INC. | 313,424 | 0.34% |
Trend of No. of funds that hold CODI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Marshall Wace North America L.P. | 2,023,000 |
| Dakota Wealth Management | 703,422 |
| HRT FINANCIAL LP | 614,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,886 |
| Global Assets Advisory, LLC | 470,000 |
| Prosperity Consulting Group, LLC | 434,825 |
| Pathstone Holdings, LLC | 424,485 |
| Verition Fund Management LLC | 265,202 |
Additions
| Fund Name | % Increased |
|---|---|
| NISA INVESTMENT ADVISORS, LLC | 1,960 |
| CITIGROUP INC | 673 |
| GAMMA Investing LLC | 549 |
| BARCLAYS PLC | 331 |
| Farther Finance Advisors, LLC | 203 |
| TWO SIGMA INVESTMENTS, LP | 151 |
| CWM, LLC | 133 |
| GOLDMAN SACHS GROUP INC | 101 |
Reductions
| Fund Name | % Reduced |
|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -96.33 |
| CITADEL ADVISORS LLC | -87.84 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -87.00 |
| Cambridge Investment Research Advisors, Inc. | -71.95 |
| Qube Research & Technologies Ltd | -63.08 |
| RENAISSANCE TECHNOLOGIES LLC | -61.69 |
| AMALGAMATED BANK | -61.48 |
| Wellington Shields & Co., LLC | -57.07 |
Sold off
| Fund Name | $ Sold |
|---|---|
| RATIONAL ADVISORS LLC | -792,305 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -321,422 |
| BBR PARTNERS, LLC | -274,042 |
| Dynamic Technology Lab Private Ltd | -248,000 |
| GABELLI FUNDS LLC | -225,240 |
| Hibernia Wealth Partners, LLC | -120,693 |
| SG Americas Securities, LLC | -109,000 |
| Financial Planners of Cleveland, Inc. | -65,000 |