CODI NYSE
Compass Diversified
1W: -3.0%
1M: +0.2%
3M: +54.6%
YTD: +151.6%
1Y: +49.4%
3Y: -34.4%
5Y: -40.3%
$11.46
-0.24 (-2.05%)
Weekly Expected Move ±6.5%
$10
$11
$12
$13
$14
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CODI
212
Institutional Holders
-31 vs prior quarter
0.0%
Ownership
+0.00pp
$394M
Total Invested
37
New Positions
40
Increased
110
Reduced
53
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (293 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 5,025,800 | $$58M | -174,746 | -3.4% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,393,846 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 4,325,383 | $$50M | -20,723 | -0.5% | 13Q | SEC ↗ |
| 4 | ADW Capital Management, LLC NEW | 3,750,000 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 3,690,556 | $$42M | -469,093 | -11.3% | 7Q | SEC ↗ |
| 6 | MANGROVE PARTNERS IM, LLC | 3,684,800 | $$42M | — | +0.0% | 4Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 3,648,849 | $$42M | -17,154 | -0.5% | 5Q | SEC ↗ |
| 8 | Western Standard LLC | 3,137,156 | $$36M | +1,972,156 | +169.3% | 2Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 2,810,749 | $$32M | -19,886 | -0.7% | 12Q | SEC ↗ |
| 10 | SG Capital Management LLC | 2,789,256 | $$32M | +1,200,599 | +75.6% | 2Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,305,229 | $$26M | +1,249,559 | +118.4% | 12Q | SEC ↗ |
| 12 | Divisadero Street Capital Management, NEW | 1,930,254 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,457,367 | $$17M | -509,041 | -25.9% | 4Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 1,306,527 | $$15M | +570,003 | +77.4% | 13Q | SEC ↗ |
| 15 | Essex Financial Services, Inc. | 1,249,530 | $$14M | -4,778 | -0.4% | 13Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,071,712 | $$12M | -167,080 | -13.5% | 13Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 1,063,413 | $$12M | +68,345 | +6.9% | 12Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 831,153 | $$10M | +9,011 | +1.1% | 13Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 780,482 | $$9M | +744,063 | +2043.1% | 2Q | SEC ↗ |
| 20 | CenterBook Partners LP | 698,524 | $$8M | -675,858 | -49.2% | 2Q | SEC ↗ |
| 21 | UBS Group AG | 672,773 | $$8M | +454,169 | +207.8% | 8Q | SEC ↗ |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 656,200 | $$8M | -197,800 | -23.2% | 2Q | SEC ↗ |
| 23 | Legal & General Group Plc | 575,315 | $$7M | -25,879 | -4.3% | 13Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 500,098 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 25 | TUDOR INVESTMENT CORP ET AL | 458,624 | $$5M | -426,092 | -48.2% | 4Q | SEC ↗ |
| 26 | Caption Management, LLC NEW | 448,315 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | NATIXIS | 440,900 | $$5M | +141,200 | +47.1% | 3Q | SEC ↗ |
| 28 | Saba Capital Management, L.P. | 429,259 | $$5M | +20,000 | +4.9% | 7Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,829 | $$5M | -72,252 | -14.7% | 6Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 413,753 | $$5M | +262,324 | +173.2% | 13Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 369,888 | $$4M | +146,141 | +65.3% | 5Q | SEC ↗ |
| 32 | Taconic Capital Advisors LP | 367,586 | $$4M | +297,586 | +425.1% | 2Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 366,131 | $$4M | -50,281 | -12.1% | 13Q | SEC ↗ |
| 34 | Y-Intercept (Hong Kong) Ltd | 364,022 | $$4M | +44,528 | +13.9% | 5Q | SEC ↗ |
| 35 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 360,756 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 353,120 | $$4M | -357,374 | -50.3% | 13Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 346,324 | $$4M | -236,200 | -40.5% | 4Q | SEC ↗ |
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 321,100 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 289,699 | $$3M | -30,273 | -9.5% | 13Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 286,033 | $$3M | +117,423 | +69.6% | 13Q | SEC ↗ |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 282,275 | $$3M | — | +0.0% | 4Q | SEC ↗ |
| 42 | Cubist Systematic Strategies, LLC | 250,343 | $$3M | -156,798 | -38.5% | 4Q | SEC ↗ |
| 43 | NATIONAL BANK OF CANADA /FI | 244,414 | $$3M | -62,461 | -20.4% | 12Q | SEC ↗ |
| 44 | Potomac Capital Management, Inc. NEW | 243,300 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Invesco Ltd. | 233,197 | $$3M | -71,808 | -23.5% | 13Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 215,759 | $$2M | -1,515 | -0.7% | 13Q | SEC ↗ |
| 47 | OAK FAMILY ADVISORS, LLC NEW | 174,560 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | CITIGROUP INC | 147,736 | $$2M | +123,419 | +507.5% | 12Q | SEC ↗ |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 145,271 | $$2M | -18,145 | -11.1% | 13Q | SEC ↗ |
| 50 | Nuveen, LLC | 140,115 | $$2M | -72,534 | -34.1% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,393,846 | $$50M |
| ADW Capital Management, LLC | 3,750,000 | $$43M |
| Divisadero Street Capital Managemen | 1,930,254 | $$22M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 500,098 | $$6M |
| Caption Management, LLC | 448,315 | $$5M |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,756 | $$4M |
| Potomac Capital Management, Inc. | 243,300 | $$3M |
| OAK FAMILY ADVISORS, LLC | 174,560 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 93,607 | $$1M |
| K2 PRINCIPAL FUND, L.P. | 90,891 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 84,000 | $$963K |
| Squarepoint Ops LLC | 83,047 | $$952K |
| SIG BROKERAGE, LP | 66,835 | $$766K |
| ARISTEIA CAPITAL, L.L.C. | 63,547 | $$728K |
| Dynamic Technology Lab Private Ltd | 62,879 | $$721K |
| Engineers Gate Manager LP | 54,872 | $$629K |
| IMC-Chicago, LLC | 50,606 | $$580K |
| COOPER INVESTORS PTY LTD | 40,617 | $$465K |
| Empowered Funds, LLC | 28,248 | $$324K |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,724 | $$318K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 439,421 | $$5M |
| HRT FINANCIAL LP | 434,887 | $$5M |
| ING GROEP NV | 382,400 | $$4M |
| FEDERATED HERMES, INC. | 299,774 | $$3M |
| 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 |
| Balyasny Asset Management L.P. | 138,414 | $$2M |
| Swiss National Bank | 133,600 | $$2M |
| Numerai GP LLC | 107,727 | $$1M |
| Brooklyn Investment Group | 103,719 | $$1M |
| GSA CAPITAL PARTNERS LLP | 100,207 | $$1M |
| Sanctuary Advisors, LLC | 83,496 | $$957K |
| Alpine Global Management, LLC | 73,618 | $$844K |
| SMH CAPITAL ADVISORS INC | 73,293 | $$840K |
| Walleye Capital LLC | 56,100 | $$643K |
| WINTON GROUP Ltd | 54,200 | $$621K |
| FourThought Financial Partners, LLC | 52,761 | $$605K |
| DRW Securities, LLC | 50,417 | $$578K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Western Standard LLC | +1,972,156 | +169.3% | 3,137,156 |
| MORGAN STANLEY | +1,249,559 | +118.4% | 2,305,229 |
| SG Capital Management LLC | +1,200,599 | +75.6% | 2,789,256 |
| MARSHALL WACE, LLP | +744,063 | +2043.1% | 780,482 |
| BANK OF AMERICA CORP /DE | +570,003 | +77.4% | 1,306,527 |
| UBS Group AG | +454,169 | +207.8% | 672,773 |
| Taconic Capital Advisors LP | +297,586 | +425.1% | 367,586 |
| Russell Investments Group, Ltd. | +262,324 | +173.2% | 413,753 |
| AQR CAPITAL MANAGEMENT LLC | +146,141 | +65.3% | 369,888 |
| NATIXIS | +141,200 | +47.1% | 440,900 |
| CITIGROUP INC | +123,419 | +507.5% | 147,736 |
| SEI INVESTMENTS CO | +117,423 | +69.6% | 286,033 |
| JANE STREET GROUP, LLC | +68,345 | +6.9% | 1,063,413 |
| North Star Investment Management Co | +61,000 | +20678.0% | 61,295 |
| Y-Intercept (Hong Kong) Ltd | +44,528 | +13.9% | 364,022 |
| ARS Investment Partners, LLC | +38,364 | +257.6% | 53,256 |
| Janney Montgomery Scott LLC | +23,676 | +44.7% | 76,593 |
| TradeLink Capital LLC | +23,277 | +82.6% | 51,444 |
| Verition Fund Management LLC | +21,217 | +66.9% | 52,917 |
| Saba Capital Management, L.P. | +20,000 | +4.9% | 429,259 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -1,110,675 | -96.0% | 46,466 |
| CenterBook Partners LP | -675,858 | -49.2% | 698,524 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -509,041 | -25.9% | 1,457,367 |
| BlackRock, Inc. | -469,093 | -11.3% | 3,690,556 |
| TUDOR INVESTMENT CORP ET AL | -426,092 | -48.2% | 458,624 |
| GOLDMAN SACHS GROUP INC | -357,374 | -50.3% | 353,120 |
| FMR LLC | -310,944 | -69.1% | 138,871 |
| TWO SIGMA INVESTMENTS, LP | -236,200 | -40.5% | 346,324 |
| TWO SIGMA ADVISERS, LP | -215,800 | -89.6% | 25,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -197,800 | -23.2% | 656,200 |
| AMERICAN CENTURY COMPANIES INC | -174,746 | -3.4% | 5,025,800 |
| STATE STREET CORP | -167,080 | -13.5% | 1,071,712 |
| Cubist Systematic Strategies, LLC | -156,798 | -38.5% | 250,343 |
| UBS AM, a distinct business unit of | -150,640 | -98.8% | 1,791 |
| Jump Financial, LLC | -139,368 | -84.7% | 25,200 |
| ROYAL BANK OF CANADA | -118,675 | -80.6% | 28,650 |
| PEAK6 LLC | -104,849 | -63.6% | 60,001 |
| SOROS FUND MANAGEMENT LLC | -100,211 | -80.3% | 24,616 |
| J. Goldman & Co LP | -97,462 | -67.3% | 47,457 |
| BARCLAYS PLC | -94,205 | -88.0% | 12,871 |