Compass Diversified(us:CODI)

17.24

-1.49%

Updated on 2025-05-06

Open:17.26
Close:17.24
High:17.38
Low:17.11
Prev Close:17.50
Volume:213685.00
Turnover:3.69M
Turnover Ratio:0.28%
Shares:75.24M
MarketCap:1.30B
DateTotalTotal SharesTotal RatioNewIncreasedDecreased
2024-06-302334246078956.26%297480
2024-03-312214044648753.70%336078
2023-12-312054064732654.00%196281
2023-09-301963645946350.77%217058
2023-06-301883620733550.36%96563
2023-03-311983555407249.39%205874
2022-12-312043537533248.99%276266
2022-09-302023500463448.48%215468
dateorgNametotalratiochangeShareschangeRatio
2024-06-30American Century Companies Inc54475617.22%-2520-0.05%
2024-06-30Vanguard Group Inc49975416.62%-29573-0.59%
2024-06-30Allspring Global Investments Holdings, Llc41173755.46%800891.98%
2024-06-30Blackrock Inc.38255325.07%2843798.03%
2024-06-30William Blair Investment Management, Llc18763092.49%34940.19%
2024-06-30Lord, Abbett & Co. Llc16144992.14%24633618.00%
2024-06-30Gw&K Investment Management, Llc15434122.04%1033187.17%
2024-06-30State Street Corp12223241.62%657995.69%
2024-06-30Schroder Investment Management Group11848401.57%-14565-1.21%
2024-06-30Manufacturers Life Insurance Company, The10924841.45%-91378-7.72%

About

Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The fund targets companies operating in industrial and branded consumer sectors. It provides financing for acquisitions, buyouts, and later-stage capital requirements with transaction size ranging from USD 200-800 million utilizing debt and equity. It takes controlling interests and makes investments in public companies.
Address:301 Riverside Avenue,2nd floor

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