Compass Diversified
Hedge Funds Holdings
Last updated:
Compass Diversified‘s stocks are currently a part of 134 hedge funds’ portfolios, which represents 33.26% of the total amount of its stocks outstanding. This makes up a total of 23.51M shares of Compass Diversified. Compared to the previous quarter, the number fell by -33.52% or -11.85M shares fewer. As for the holding position changes, 29.1% (39) of current hedge fund investors increased the number of shares held, 29.1% (39) of current holders sold a part of the shares held, and 9.7% (13) closed the holdings completely. 18 hedge funds are new holders of Compass Diversified stock in Q1 2023, it is 13.43% of total holders.
Hedge funds holding Compass Diversified (Q2 2018 – Q1 2023)
| Q2 2018 | 115 |
|---|---|
| Q3 2018 | 123 |
| Q4 2018 | 122 |
| Q1 2019 | 118 |
| Q2 2019 | 129 |
| Q3 2019 | 130 |
| Q4 2019 | 144 |
| Q1 2020 | 142 |
| Q2 2020 | 136 |
| Q3 2020 | 132 |
| Q4 2020 | 144 |
| Q1 2021 | 154 |
| Q2 2021 | 156 |
| Q3 2021 | 163 |
| Q4 2021 | 189 |
| Q1 2022 | 177 |
| Q2 2022 | 184 |
| Q3 2022 | 179 |
| Q4 2022 | 183 |
| Q1 2023 | 134 |
Hedge funds changes in Compass Diversified positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 30 | 35 | 18 | 17 |
|---|---|---|---|---|---|
| Q3 2018 | 21 | 44 | 24 | 12 | 22 |
| Q4 2018 | 21 | 47 | 31 | 20 | 3 |
| Q1 2019 | 13 | 41 | 30 | 18 | 16 |
| Q2 2019 | 25 | 38 | 29 | 12 | 25 |
| Q3 2019 | 21 | 38 | 32 | 20 | 19 |
| Q4 2019 | 34 | 50 | 27 | 16 | 17 |
| Q1 2020 | 24 | 40 | 44 | 26 | 8 |
| Q2 2020 | 22 | 56 | 27 | 27 | 4 |
| Q3 2020 | 18 | 48 | 32 | 21 | 13 |
| Q4 2020 | 27 | 47 | 34 | 14 | 22 |
| Q1 2021 | 34 | 47 | 39 | 25 | 9 |
| Q2 2021 | 22 | 54 | 36 | 19 | 25 |
| Q3 2021 | 27 | 52 | 40 | 19 | 25 |
| Q4 2021 | 44 | 58 | 46 | 16 | 25 |
| Q1 2022 | 31 | 51 | 47 | 40 | 8 |
| Q2 2022 | 42 | 58 | 37 | 31 | 16 |
| Q3 2022 | 20 | 55 | 47 | 24 | 33 |
| Q4 2022 | 27 | 63 | 45 | 22 | 26 |
| Q1 2023 | 18 | 39 | 39 | 13 | 25 |
Hedge funds changes in Compass Diversified stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 915,000 | 411,000 |
|---|---|---|
| Q3 2018 | 1,243,000 | 336,000 |
| Q4 2018 | 640,000 | 509,000 |
| Q1 2019 | 1,114,000 | 671,000 |
| Q2 2019 | 3,397,000 | 1,395,000 |
| Q3 2019 | 1,995,000 | 976,000 |
| Q4 2019 | 4,989,000 | 3,466,000 |
| Q1 2020 | 802,000 | 1,747,000 |
| Q2 2020 | 3,510,000 | 3,083,000 |
| Q3 2020 | 3,081,000 | 2,751,000 |
| Q4 2020 | 1,196,000 | 2,247,000 |
| Q1 2021 | 2,946,000 | 2,743,000 |
| Q2 2021 | 2,259,000 | 1,099,000 |
| Q3 2021 | 5,918,000 | 1,385,000 |
| Q4 2021 | 4,676,000 | 1,176,000 |
| Q1 2022 | 2,287,000 | 3,874,000 |
| Q2 2022 | 2,086,000 | 1,077,000 |
| Q3 2022 | 1,396,000 | 1,319,000 |
| Q4 2022 | 1,622,470 | 581,139 |
| Q1 2023 | 0 | 3,926,000 |