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Compass Diversified Institutional Ownership (NYSE:CODI)

$22.62
-0.34 (-1.48 %)
(As of 02/19/2020 06:06 AM ET)
Today's Range
$22.26
Now: $22.62
$22.91
50-Day Range
$22.69
MA: $23.96
$25.42
52-Week Range
$15.25
Now: $22.62
$26.37
Volume201,690 shs
Average Volume177,432 shs
Market Capitalization$1.35 billion
P/E Ratio6.37
Dividend Yield6.27%
Beta1.21

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Compass Diversified (NYSE:CODI)

Institutional Ownership Percentage: 30.37%

Institutional Buying and Selling by Quarter

Compass Diversified (NYSE CODI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/18/2020Equitable Holdings Inc.19,900$0.50M0.0%N/A0.033%
2/18/2020Capital Bank & Trust Co2,610$65K0.0%N/A0.004%
2/18/2020Belpointe Asset Management LLC42,585$1.06M0.1%-15.6%0.071%
2/18/2020Ameritas Investment Company LLC1,192$30K0.0%+104.8%0.002%
2/17/2020Ladenburg Thalmann Financial Services Inc.29,425$0.74M0.0%+22.3%0.049%
2/14/2020Cubist Systematic Strategies LLC11,973$0.30M0.0%+4.0%0.020%
2/14/2020Financial Architects Inc6,911$0.17M0.0%+48.1%0.012%
2/14/2020Ancora Advisors LLC1,000$25K0.0%N/A0.002%
2/14/2020Bank of America Corp DE359,738$8.94M0.0%-6.3%0.601%
2/14/2020Goldman Sachs Group Inc.28,683$0.71M0.0%N/A0.048%
2/14/2020UBS Group AG281,150$6.99M0.0%-41.8%0.469%
2/13/2020Carnegie Capital Asset Management LLC25,265$0.63M0.0%-15.4%0.042%
2/13/2020Pacitti Group Inc.4,984$0.12M0.1%N/A0.008%
2/13/2020Stifel Financial Corp40,894$1.02M0.0%+58.4%0.068%
2/13/2020Blair William & Co. IL28,471$0.71M0.0%+55.7%0.048%
2/12/2020Credit Suisse AG15,679$0.39M0.0%-37.4%0.026%
2/12/2020ERTS Wealth Advisors LLC2,210$28K0.0%N/A0.004%
2/12/2020Advisor Group Inc.22,652$0.56M0.0%+21.2%0.038%
2/12/2020Raymond James & Associates105,241$2.62M0.0%+41.5%0.176%
2/12/2020Raymond James Financial Services Advisors Inc.153,714$3.82M0.0%+2.3%0.257%
2/12/2020Citigroup Inc.4,153$0.10M0.0%-96.7%0.007%
2/11/2020HAP Trading LLC24,899$0.62M0.0%N/A0.042%
2/11/2020Great West Life Assurance Co. Can15,786$0.39M0.0%N/A0.026%
2/11/2020Wellington Shields & Co. LLC11,570$0.29M0.1%N/A0.019%
2/11/2020Investment Counselors of Maryland LLC1,072,982$26.67M1.1%+1.7%1.791%
2/11/2020Schroder Investment Management Group892,102$22.18M0.0%-9.2%1.489%
2/10/2020Bank of Montreal Can1,500$37K0.0%+200.0%0.003%
2/10/2020First Allied Advisory Services Inc.18,553$0.46M0.0%-8.0%0.031%
2/10/2020Private Advisor Group LLC31,724$0.79M0.0%+123.3%0.053%
2/7/2020Rockefeller Capital Management L.P.8,903$0.22M0.0%+903.7%0.015%
2/7/2020Independent Advisor Alliance25,226$0.63M0.0%+3.0%0.042%
2/6/2020Acadian Asset Management LLC13,554$0.34M0.0%N/A0.023%
2/6/2020Sei Investments Co.131,075$3.26M0.0%-9.9%0.219%
2/6/2020Lighthouse Financial Advisors Inc.8,939$0.22M0.1%N/A0.015%
2/6/2020State Street Corp73,832$1.84M0.0%+17.4%0.123%
2/5/2020Howard Wealth Management LLC2,615$65K0.1%N/A0.004%
2/4/2020US Bancorp DE3,194$80K0.0%+47.3%0.005%
2/4/2020Cambridge Investment Research Advisors Inc.26,372$0.66M0.0%+64.6%0.044%
2/3/2020Sigma Planning Corp19,336$0.48M0.0%-5.2%0.032%
1/31/2020GWM Advisors LLC32,841$0.82M0.0%+182.4%0.055%
1/30/2020Essex Financial Services Inc.867,541$21.57M5.9%-0.2%1.448%
1/29/2020Paradigm Financial Partners LLC67,500$1.68M0.7%-0.8%0.113%
1/29/2020North Star Investment Management Corp.84,124$2.09M0.2%-6.0%0.140%
1/29/2020Sheaff Brock Investment Advisors LLC17,350$0.43M0.0%N/A0.029%
1/27/2020California Public Employees Retirement System129,104$3.21M0.0%+20.2%0.216%
1/24/2020Telemus Capital LLC86,500$2.15M0.2%+116.3%0.144%
1/23/2020Summit X LLC15,750$0.39M0.1%-9.1%0.026%
1/17/2020Steward Partners Investment Advisory LLC1,970$48K0.0%+61.5%0.003%
1/17/2020Gilman Hill Asset Management LLC244,283$6.07M2.0%-3.0%0.408%
1/16/2020Wedbush Securities Inc.52,208$1.30M0.1%+27.0%0.087%
1/15/2020AE Wealth Management LLC10,699$0.27M0.0%N/A0.018%
11/27/2019Millennium Management LLC12,965$0.26M0.0%-93.7%0.022%
11/27/2019Carnegie Capital Asset Management LLC29,853$0.59M0.0%-2.3%0.050%
11/27/2019State Street Corp62,886$1.24M0.0%+14.7%0.105%
11/6/2019First Allied Advisory Services Inc.20,176$0.40M0.0%+12.8%0.034%
11/5/2019D.A. Davidson & CO.73,959$1.46M0.0%+5.4%0.123%
11/5/2019Tower Research Capital LLC TRC9,044$0.18M0.0%N/A0.015%
11/4/2019Adirondack Research & Management Inc.37,190$0.73M0.6%-38.7%0.062%
11/4/2019Alps Advisors Inc.113,200$2.23M0.0%+720.3%0.189%
11/4/2019Essex Financial Services Inc.869,336$17.14M5.5%-0.2%1.451%
11/1/2019Sigma Planning Corp20,402$0.40M0.0%+60.3%0.034%
10/31/2019California Public Employees Retirement System107,444$2.12M0.0%+22.9%0.179%
10/30/2019Commonwealth Equity Services LLC61,288$1.21M0.0%+10.3%0.102%
10/29/2019Janney Montgomery Scott LLC200,529$3.95M0.0%+1.5%0.335%
10/24/2019Northwest Quadrant Wealth Management LLC16,891$0.33M0.1%-3.6%0.028%
10/22/2019Prospera Financial Services Inc18,511$0.37M0.0%+83.3%0.031%
10/18/2019Gilman Hill Asset Management LLC251,866$4.96M1.7%-2.1%0.420%
10/17/2019Wedbush Securities Inc.41,103$0.81M0.1%+305.8%0.069%
10/8/2019Advantage Investment Management LLC12,230$0.24M0.2%N/A0.020%
8/19/2019Phocas Financial Corp.1,392$27K0.0%N/A0.002%
8/17/2019Intrinsic Edge Capital Management LLC100,000$1.91M0.2%N/A0.167%
8/17/2019KC Investment Advisors LLC13,860$0.27M0.6%-4.1%0.023%
8/17/2019Royal Bank of Canada5,580,334$106.64M0.0%-8.1%9.316%
8/17/2019UBS Group AG356,622$6.82M0.0%+7.8%0.595%
8/17/2019Uniplan Investment Counsel Inc.90,975$1.74M0.1%N/A0.152%
8/17/2019Ladenburg Thalmann Financial Services Inc.22,253$0.43M0.0%+8.3%0.037%
8/16/2019Phocas Financial Corp.1,392$2.66M0.0%N/A0.002%
8/15/2019Cambridge Investment Research Advisors Inc.16,213$0.31M0.0%-50.3%0.027%
8/14/2019Cubist Systematic Strategies LLC28,113$0.54M0.0%N/A0.047%
8/14/2019Morgan Stanley286,396$5.47M0.0%+32.2%0.478%
8/14/2019Bank of America Corp DE390,788$7.47M0.0%-7.9%0.652%
8/14/2019Invesco Ltd.113,961$2.18M0.0%-19.9%0.190%
8/14/2019Private Advisor Group LLC12,534$0.24M0.0%+9.6%0.021%
8/13/2019US Bancorp DE3,012$57K0.0%+50.6%0.005%
8/13/2019HighTower Advisors LLC15,629$0.30M0.0%N/A0.026%
8/13/2019D.A. Davidson & CO.70,199$1.34M0.0%+12.9%0.117%
8/13/2019Northern Trust Corp802,481$15.34M0.0%-0.5%1.340%
8/12/2019Independent Advisor Alliance25,091$0.48M0.1%+4.1%0.042%
8/12/2019Renaissance Technologies LLC182,023$3.48M0.0%N/A0.304%
8/12/2019Bank of New York Mellon Corp72,710$1.39M0.0%+2.4%0.121%
8/10/2019LPL Financial LLC81,007$1.55M0.0%+28.6%0.135%
8/9/2019Wealthsource Partners LLC22,440$0.43M0.1%N/A0.037%
8/9/2019Schroder Investment Management Group859,727$16.43M0.0%-10.9%1.435%
8/7/2019BB&T Securities LLC63,918$1.22M0.0%-4.1%0.107%
8/7/2019Alps Advisors Inc.13,800$0.26M0.0%-92.1%0.023%
8/7/2019JPMorgan Chase & Co.2,993$57K0.0%+49.7%0.005%
8/7/2019Mckinley Capital Management LLC Delaware65,650$1.26M0.1%-25.1%0.110%
8/6/2019Wells Fargo & Company MN112,991$2.16M0.0%-59.2%0.189%
8/6/2019GSA Capital Partners LLP11,606$0.22M0.0%-71.1%0.019%
8/5/2019Investment Counselors of Maryland LLC1,058,681$20.23M0.9%+1.1%1.767%
(Data available from 1/1/2016 forward)
This page was last updated on 2/19/2020 by MarketBeat.com Staff

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