COMPASS DIVERSIFIED ORD (NYS)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 1,165,000 | 3,137,156 | +1,972,156 | 2.58 | 12.97 | +10.39 | buy |
| SG Capital Management LLC | 1,588,657 | 2,789,256 | +1,200,599 | 0.83 | 1.80 | +0.97 | buy |
| ARS Investment Partners, LLC | 14,892 | 53,256 | +38,364 | 0.00 | 0.02 | +0.02 | buy |
| TradeLink Capital LLC | 28,167 | 51,444 | +23,277 | 1.08 | 3.05 | +1.97 | buy |
| Saba Capital Management, L.P. | 409,259 | 429,259 | +20,000 | 0.07 | 0.11 | +0.04 | buy |
| Magnolia Private Wealth, LLC | 22,298 | 22,299 | +1 | 0.07 | 0.12 | +0.04 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,226 | 865 | -361 | 0.00 | 0.00 | +0.00 | sell |
| BankPlus Trust Department | 1,136 | 744 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 1,400 | 1,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 17,116 | 16,575 | -541 | 0.01 | 0.02 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 107,000 | 103,500 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 99,978 | 95,500 | -4,478 | 0.04 | 0.05 | +0.02 | sell |
| Essex Financial Services, Inc. | 1,254,308 | 1,249,530 | -4,778 | 0.34 | 0.55 | +0.21 | sell |
| Opus Capital Group, LLC | 27,900 | 18,300 | -9,600 | 0.01 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 144,919 | 47,457 | -97,462 | 0.03 | 0.02 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 124,827 | 24,616 | -100,211 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,966,408 | 1,457,367 | -509,041 | 0.04 | 0.05 | +0.01 | sell |
| CenterBook Partners LP | 1,374,382 | 698,524 | -675,858 | 0.32 | 0.29 | -0.03 | sell |