Compass Diversified
US ˙ NYSE ˙ US20451Q1040

SecurityCODI / Compass Diversified
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership22,652 shares
Latest Disclosed Value $ 563,000
Advisor Group, Inc. reports 21.17% increase in ownership of CODI / Compass Diversified

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 22,652 shares of Compass Diversified (US:CODI) valued at $563,129 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 18,695 shares of Compass Diversified. This represents a change in shares of 21.17% during the quarter. The current value of the position is $241,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 22,652 3,957 21.17 563 52.99 0.0039
2019-11-13 2019-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18,695 8,357 80.84 368 84.92 0.0027
2019-07-31 2019-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10,338 -19,520 -65.38 199 -57.57 0.0015
2019-05-09 2019-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29,858 -34,834 -53.85 469 -41.81 0.0039
2019-02-11 2018-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 64,692 48,735 305.41 806 177.93 0.0079
2018-11-14 2018-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 15,957 -7,921 -33.17 290 -29.78 0.0029
2018-08-13 2018-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23,878 -15,268 -39.00 413 -35.57 0.0057
2018-05-15 2018-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 39,146 11,534 41.77 641 36.97 0.0088
2018-02-14 2017-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 27,612 5,845 26.85 468 21.24 0.0062
2017-11-06 2017-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21,767 1,868 9.39 386 11.24 0.0061
2017-11-03 2017-06-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19,899 9,974 100.49 347 110.30 0.0061
2017-08-11 2017-06-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 19,899 9,974 346
2017-11-02 2017-03-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9,925 1,149 13.09 165 5.77 0.0033
2017-05-15 2017-03-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9,925 1,149 165
2017-11-02 2016-12-31 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8,776 4,450 102.87 156 110.81 0.0035
2017-01-31 2016-12-31 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8,776 4,450 156
2017-11-02 2016-09-30 13F/A-1 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,326 -8,687 -66.76 74 -65.42 0.0018
2016-11-08 2016-09-30 13F COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,326 -8,687 74
2016-08-11 2016-06-30 13F COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 13,013 214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.