CODI Institutional Ownership
Compass Diversified
1W: -2.8%
1M: -5.5%
3M: +7.0%
YTD: +135.1%
1Y: +66.6%
3Y: -36.3%
5Y: -52.8%
$10.93
-0.08 (-0.73%)
Weekly Expected Move ±3.1%
$10
$11
$11
$11
$12
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Institutional Ownership — CODI
205
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$598M
Total Invested
31
New Positions
55
Increased
82
Reduced
20
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (237 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 4,073,422 | $45M | -952,378 | -18.9% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,986,638 | $44M | +296,082 | +8.0% | 8Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 3,815,756 | $42M | -509,627 | -11.8% | 19Q | SEC ↗ |
| 4 | ADW Capital Management, LLC | 3,750,000 | $41M | — | +0.0% | 2Q | SEC ↗ |
| 5 | MANGROVE PARTNERS IM, LLC | 3,684,800 | $40M | — | +0.0% | 5Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 2,872,202 | $31M | -246,077 | -7.9% | 7Q | SEC ↗ |
| 7 | Western Standard LLC | 2,651,950 | $29M | -485,206 | -15.5% | 3Q | SEC ↗ |
| 8 | SG Capital Management LLC | 2,453,639 | $27M | -335,617 | -12.0% | 3Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 2,227,358 | $24M | +30,435 | +1.4% | 2Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,702,535 | $19M | -80,628 | -4.5% | 60Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 1,482,154 | $16M | +418,741 | +39.4% | 13Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,307,623 | $14M | +886,794 | +210.7% | 7Q | SEC ↗ |
| 13 | Essex Financial Services, Inc. | 1,247,166 | $14M | -2,364 | -0.2% | 60Q | SEC ↗ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,163,994 | $13M | -293,373 | -20.1% | 5Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 1,132,250 | $12M | -174,277 | -13.3% | 15Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,125,602 | $12M | +53,890 | +5.0% | 17Q | SEC ↗ |
| 17 | Caption Management, LLC | 1,010,000 | $11M | +561,685 | +125.3% | 2Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 916,632 | $10M | +85,479 | +10.3% | 17Q | SEC ↗ |
| 19 | Divisadero Street Capital Management, | 827,298 | $9M | -1,102,956 | -57.1% | 2Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 665,156 | $7M | +527,058 | +381.7% | 12Q | SEC ↗ |
| 21 | Greenhaven Road Investment Management, NEW | 657,596 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Legal & General Group Plc | 649,412 | $7M | +74,097 | +12.9% | 27Q | SEC ↗ |
| 23 | HRT FINANCIAL LP NEW | 631,045 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC | 606,039 | $7M | +105,941 | +21.2% | 2Q | SEC ↗ |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 578,100 | $6M | -78,100 | -11.9% | 3Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 573,693 | $6M | +151,832 | +36.0% | 4Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 513,464 | $6M | +143,576 | +38.8% | 6Q | SEC ↗ |
| 28 | SG Americas Securities, LLC NEW | 479,100 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 398,392 | $4M | +32,261 | +8.8% | 80Q | SEC ↗ |
| 30 | Saba Capital Management, L.P. | 356,181 | $4M | -73,078 | -17.0% | 8Q | SEC ↗ |
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 354,062 | $4M | -6,694 | -1.9% | 2Q | SEC ↗ |
| 32 | CenterBook Partners LP | 341,954 | $4M | -356,570 | -51.0% | 3Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 335,861 | $4M | -17,259 | -4.9% | 15Q | SEC ↗ |
| 34 | NATIXIS | 320,000 | $3M | -120,900 | -27.4% | 4Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC NEW | 317,939 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | UBS Group AG | 312,132 | $3M | -360,641 | -53.6% | 9Q | SEC ↗ |
| 37 | IMC-Chicago, LLC | 306,719 | $3M | +256,113 | +506.1% | 2Q | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 301,280 | $3M | -112,473 | -27.2% | 14Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 289,256 | $3M | -443 | -0.2% | 16Q | SEC ↗ |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $3M | — | +0.0% | 5Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 258,372 | $3M | -27,661 | -9.7% | 15Q | SEC ↗ |
| 42 | TUDOR INVESTMENT CORP ET AL | 211,889 | $2M | -249,008 | -54.0% | 6Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 200,307 | $2M | -15,452 | -7.2% | 55Q | SEC ↗ |
| 44 | Y-Intercept (Hong Kong) Ltd | 181,898 | $2M | -182,124 | -50.0% | 6Q | SEC ↗ |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 180,024 | $2M | +169,823 | +1664.8% | 10Q | SEC ↗ |
| 46 | CITIGROUP INC | 173,188 | $2M | +170,067 | +5449.1% | 17Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 169,492 | $2M | +141,965 | +515.7% | 43Q | SEC ↗ |
| 48 | Sixth Street Partners Management Compa NEW | 165,846 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 165,846 | $2M | +20,575 | +14.2% | 15Q | SEC ↗ |
| 50 | Potomac Capital Management, Inc. | 165,000 | $2M | -78,300 | -32.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Greenhaven Road Investment Manageme | 657,596 | $7M |
| HRT FINANCIAL LP | 631,045 | $7M |
| SG Americas Securities, LLC | 479,100 | $5M |
| CITADEL ADVISORS LLC | 317,939 | $3M |
| Sixth Street Partners Management Co | 165,846 | $2M |
| Jupiter Topco LLC | 163,961 | $2M |
| Voleon Capital Management LP | 76,740 | $839K |
| Brevan Howard Capital Management LP | 36,434 | $398K |
| DRW Securities, LLC | 30,049 | $328K |
| Jain Global LLC | 25,911 | $283K |
| State of Wyoming | 24,762 | $271K |
| Balyasny Asset Management L.P. | 22,667 | $248K |
| ExodusPoint Capital Management, LP | 20,892 | $228K |
| Vanguard Global Advisers, LLC | 17,411 | $190K |
| Magnetar Financial LLC | 15,410 | $168K |
| Entropy Technologies, LP | 15,174 | $166K |
| Global Retirement Partners, LLC | 15,000 | $164K |
| Diversify Advisory Services, LLC | 12,862 | $141K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 12,563 | $137K |
| MIRABELLA FINANCIAL SERVICES LLP | 12,465 | $136K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALGERT GLOBAL LLC | 283,080 | $3M |
| Qube Research & Technologies Ltd | 233,694 | $3M |
| FRANKLIN RESOURCES INC | 202,282 | $2M |
| Trexquant Investment LP | 152,966 | $2M |
| Swiss National Bank | 133,600 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 93,607 | $1M |
| K2 PRINCIPAL FUND, L.P. | 90,891 | $993K |
| Squarepoint Ops LLC | 83,047 | $908K |
| ARISTEIA CAPITAL, L.L.C. | 63,547 | $695K |
| PEAK6 LLC | 60,001 | $656K |
| WINTON GROUP Ltd | 54,200 | $592K |
| J. Goldman & Co LP | 47,457 | $519K |
| XTX Topco Ltd | 47,194 | $516K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,954 | $459K |
| TWO SIGMA INVESTMENTS, LP | 40,620 | $444K |
| COOPER INVESTORS PTY LTD | 40,617 | $444K |
| Alpine Global Management, LLC | 36,809 | $402K |
| Universal- Beteiligungs- und Servic | 35,699 | $390K |
| JANUS HENDERSON GROUP PLC | 32,744 | $358K |
| Marex Group plc | 26,954 | $295K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +886,794 | +210.7% | 1,307,623 |
| Caption Management, LLC | +561,685 | +125.3% | 1,010,000 |
| MILLENNIUM MANAGEMENT LLC | +527,058 | +381.7% | 665,156 |
| JANE STREET GROUP, LLC | +418,741 | +39.4% | 1,482,154 |
| BlackRock, Inc. | +296,082 | +8.0% | 3,986,638 |
| IMC-Chicago, LLC | +256,113 | +506.1% | 306,719 |
| CITIGROUP INC | +170,067 | +5449.1% | 173,188 |
| STATE OF WISCONSIN INVESTMENT BOARD | +169,823 | +1664.8% | 180,024 |
| MARSHALL WACE, LLP | +151,832 | +36.0% | 573,693 |
| AQR CAPITAL MANAGEMENT LLC | +143,576 | +38.8% | 513,464 |
| JPMORGAN CHASE & CO | +141,965 | +515.7% | 169,492 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +105,941 | +21.2% | 606,039 |
| GEODE CAPITAL MANAGEMENT, LLC | +85,479 | +10.3% | 916,632 |
| Engineers Gate Manager LP | +74,344 | +135.5% | 129,216 |
| Legal & General Group Plc | +74,097 | +12.9% | 649,412 |
| STATE STREET CORP | +53,890 | +5.0% | 1,125,602 |
| WELLS FARGO & COMPANY/MN | +38,925 | +63.2% | 100,545 |
| SIG BROKERAGE, LP | +34,952 | +52.3% | 101,787 |
| NORTHERN TRUST CORP | +32,261 | +8.8% | 398,392 |
| VANGUARD CAPITAL MANAGEMENT LLC | +30,435 | +1.4% | 2,227,358 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Divisadero Street Capital Managemen | -1,102,956 | -57.1% | 827,298 |
| AMERICAN CENTURY COMPANIES INC | -952,378 | -18.9% | 4,073,422 |
| Allspring Global Investments Holdin | -509,627 | -11.8% | 3,815,756 |
| Western Standard LLC | -485,206 | -15.5% | 2,651,950 |
| UBS Group AG | -360,641 | -53.6% | 312,132 |
| CenterBook Partners LP | -356,570 | -51.0% | 341,954 |
| SG Capital Management LLC | -335,617 | -12.0% | 2,453,639 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -293,373 | -20.1% | 1,163,994 |
| TUDOR INVESTMENT CORP ET AL | -249,008 | -54.0% | 211,889 |
| D. E. Shaw & Co., Inc. | -246,077 | -7.9% | 2,872,202 |
| CANADA PENSION PLAN INVESTMENT BOAR | -220,000 | -68.5% | 101,100 |
| Y-Intercept (Hong Kong) Ltd | -182,124 | -50.0% | 181,898 |
| BANK OF AMERICA CORP /DE | -174,277 | -13.3% | 1,132,250 |
| OAK FAMILY ADVISORS, LLC | -135,423 | -77.6% | 39,137 |
| FMR LLC | -131,474 | -94.7% | 7,397 |
| NATIXIS | -120,900 | -27.4% | 320,000 |
| Russell Investments Group, Ltd. | -112,473 | -27.2% | 301,280 |
| NATIONAL BANK OF CANADA /FI | -92,763 | -38.0% | 151,651 |
| Invesco Ltd. | -90,256 | -38.7% | 142,941 |
| Taconic Capital Advisors LP | -86,666 | -47.2% | 97,127 |