Compass Diversified Ownership 2024 | Who Owns Compass Diversified Now?
Institutional Ownership
27.73%
Insider Ownership
11.86%
Retail Ownership
60.41%
Institutional Holders
114.00
Compass Diversified Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 7.24% | 0.07% | 5,447,561 | -2,520 | -0.05% | 119,247,110 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.64% | 0.00% | 4,997,541 | -29,573 | -0.59% | 109,396,172 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 5.47% | 0.15% | 4,117,375 | 80,089 | 1.98% | 90,129,337 | Jun 30, 2024 |
| BLACKROCK INC. | 5.08% | 0.00% | 3,825,532 | 284,379 | 8.03% | 83,740,896 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.49% | 0.11% | 1,876,309 | 3,494 | 0.19% | 41,072,404 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 2.14% | 0.12% | 1,614,499 | 246,336 | 18.00% | 35,341,000 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 2.05% | 0.31% | 1,543,412 | 103,318 | 7.17% | 33,785,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.62% | 0.00% | 1,222,324 | 65,799 | 5.69% | 26,756,672,000 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.57% | 0.03% | 1,184,840 | -14,565 | -1.21% | 25,936,148 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.45% | 0.02% | 1,092,484 | -91,378 | -7.72% | 23,914,475 | Jun 30, 2024 |
| ESSEX FINANCIAL SERVICES, INC. | 1.44% | 1.66% | 1,083,780 | 328,639 | 43.52% | 22,369,226 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.35% | 0.00% | 1,019,844 | 464,352 | 83.59% | 22,324,381 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 1.22% | 0.00% | 919,346 | -66,795 | -6.77% | 20,125,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.09% | 0.17% | 817,534 | 245 | 0.03% | 17,895,819 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07% | 0.00% | 808,088 | 91,291 | 12.74% | 17,689,046 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.93% | 0.02% | 703,142 | 59,172 | 9.19% | 15,391,723,000 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.92% | 0.05% | 690,106 | -17,286 | -2.44% | 15,106,431 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.85% | 0.00% | 638,744 | -12,536 | -1.92% | 13,982,109 | Jun 30, 2024 |
| UBS GROUP AG | 0.82% | 0.00% | 619,720 | 619,720 | 100.00% | 13,565,671 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 0.00% | 512,783 | -89,379 | -14.84% | 11,224,813 | Jun 30, 2024 |
Compass Diversified's largest institutional shareholder is AMERICAN CENTURY COMPANIES INC, holding 7.24% of the company's total share outstanding, currently valued at $119.25M. The top 10 institutional shareholders own together 35.77% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 0.10% | 4.84% | 72,248 | -2,738 | -3.65% | 1,581,506 | Jun 30, 2024 |
| ESSEX FINANCIAL SERVICES, INC. | 1.44% | 1.66% | 1,083,780 | 328,639 | 43.52% | 22,369,226 | Jun 30, 2024 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 0.51% | 1.52% | 384,848 | 11,402 | 3.05% | 8,424,314 | Jun 30, 2024 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.46% | 0.56% | 349,361 | 71 | 0.02% | 7,647,521 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 2.05% | 0.31% | 1,543,412 | 103,318 | 7.17% | 33,785,000 | Jun 30, 2024 |
| PEAK FINANCIAL ADVISORS LLC | 0.03% | 0.30% | 23,559 | -252 | -1.06% | 515,707 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.27% | 8,396 | 8,396 | 100.00% | 183,788 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.02% | 0.24% | 14,117 | 39 | 0.28% | 309,021 | Jun 30, 2024 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 0.06% | 0.20% | 47,157 | -260 | -0.55% | 1,032,273 | Jun 30, 2024 |
| LEE FINANCIAL CO | 0.07% | 0.18% | 51,157 | 2,575 | 5.30% | 1,119,828 | Jun 30, 2024 |
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 0.03% | 0.18% | 22,250 | -550 | -2.41% | 487,053 | Jun 30, 2024 |
| NAVELLIER & ASSOCIATES INC | 0.09% | 0.17% | 65,995 | - | - | 1,444,631 | Jun 30, 2024 |
| EVERGREEN WEALTH SOLUTIONS, LLC | 0.01% | 0.17% | 10,808 | 97 | 0.91% | 236,584 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.09% | 0.17% | 817,534 | 245 | 0.03% | 17,895,819 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 5.47% | 0.15% | 4,117,375 | 80,089 | 1.98% | 90,129,337 | Jun 30, 2024 |
| TRUEWEALTH ADVISORS, LLC | 0.02% | 0.14% | 17,100 | - | - | 374,319 | Jun 30, 2024 |
| OPUS CAPITAL GROUP, LLC | 0.06% | 0.14% | 44,000 | - | - | 963,000 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 2.14% | 0.12% | 1,614,499 | 246,336 | 18.00% | 35,341,000 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.49% | 0.11% | 1,876,309 | 3,494 | 0.19% | 41,072,404 | Jun 30, 2024 |
| HIBERNIA WEALTH PARTNERS, LLC | 0.02% | 0.10% | 12,860 | 12,860 | 100.00% | 281,510 | Jun 30, 2024 |
The largest Compass Diversified shareholder by % of total assets is SMH CAPITAL ADVISORS INC. The company owns 72.25K shares of Compass Diversified (CODI), representing 4.84% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | 0.82% | 0.00% | 619,720 | 619,720 | 100.00% | 13,565,671 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.35% | 0.00% | 1,019,844 | 464,352 | 83.59% | 22,324,381 | Jun 30, 2024 |
| ESSEX FINANCIAL SERVICES, INC. | 1.44% | 1.66% | 1,083,780 | 328,639 | 43.52% | 22,369,226 | Jun 30, 2024 |
| BLACKROCK INC. | 5.08% | 0.00% | 3,825,532 | 284,379 | 8.03% | 83,740,896 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 2.14% | 0.12% | 1,614,499 | 246,336 | 18.00% | 35,341,000 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 2.05% | 0.31% | 1,543,412 | 103,318 | 7.17% | 33,785,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07% | 0.00% | 808,088 | 91,291 | 12.74% | 17,689,046 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 0.00% | 103,400 | 87,800 | 562.82% | 2,263,426 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 5.47% | 0.15% | 4,117,375 | 80,089 | 1.98% | 90,129,337 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.10% | 0.01% | 78,284 | 78,284 | 100.00% | 1,713,637 | Jun 30, 2024 |
| MORGAN STANLEY | 0.48% | 0.00% | 361,058 | 72,184 | 24.99% | 7,903,571 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 0.00% | 136,855 | 67,943 | 98.59% | 2,995,758 | Jun 30, 2024 |
| STATE STREET CORP | 1.62% | 0.00% | 1,222,324 | 65,799 | 5.69% | 26,756,672,000 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.93% | 0.02% | 703,142 | 59,172 | 9.19% | 15,391,723,000 | Jun 30, 2024 |
| APTUS CAPITAL ADVISORS, LLC | 0.31% | 0.09% | 233,080 | 46,050 | 24.62% | 5,102,121 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.59% | 0.00% | 447,383 | 44,013 | 10.91% | 9,793,214 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.08% | 0.00% | 62,896 | 38,841 | 161.47% | 1,376,793 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 35,852 | 35,852 | 100.00% | 784,800 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.19% | 0.00% | 143,697 | 34,758 | 31.91% | 3,145,528 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 32,540 | 32,540 | 100.00% | 712,301 | Jun 30, 2024 |
As of Jun 30 2024, Compass Diversified's largest institutional buyer is UBS GROUP AG. The company purchased 619.72K stocks of CODI, valued at $13.57M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0.15% | 0.00% | 114,882 | -109,466 | -48.79% | 2,514,768 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.45% | 0.02% | 1,092,484 | -91,378 | -7.72% | 23,914,475 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 0.00% | 512,783 | -89,379 | -14.84% | 11,224,813 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 1.22% | 0.00% | 919,346 | -66,795 | -6.77% | 20,125,000 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.11% | 0.00% | 82,568 | -61,526 | -42.70% | 1,807,415 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -51,092 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -47,667 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 26,688 | -32,525 | -54.93% | 584,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -31,150 | -100.00% | - | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.05% | 0.01% | 40,985 | -30,015 | -42.27% | 897,162 | Jun 30, 2024 |
| VANGUARD GROUP INC | 6.64% | 0.00% | 4,997,541 | -29,573 | -0.59% | 109,396,172 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -29,410 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -28,155 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.26% | 0.00% | 199,182 | -27,412 | -12.10% | 4,360,100 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -26,649 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 0.00% | 18,856 | -25,519 | -57.51% | 412,758 | Jun 30, 2024 |
| INVESCO LTD. | 0.29% | 0.00% | 216,593 | -21,178 | -8.91% | 4,741,221 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -19,709 | -100.00% | - | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 13,029 | -18,110 | -58.16% | 285,205 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.53% | 0.00% | 399,745 | -17,600 | -4.22% | 8,750,418,000 | Jun 30, 2024 |
As of Jun 30 2024, Compass Diversified's biggest institutional seller is JPMORGAN CHASE & CO. The company sold -0.11M shares of CODI, valued at $2.51M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0.10% | 0.01% | 78,284 | 78,284 | 100.00% | 1,713,637 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 35,852 | 35,852 | 100.00% | 784,800 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 32,540 | 32,540 | 100.00% | 712,301 | Jun 30, 2024 |
| VERDENCE CAPITAL ADVISORS LLC | 0.02% | 0.03% | 15,075 | 15,075 | 100.00% | 329,992 | Jun 30, 2024 |
| HIBERNIA WEALTH PARTNERS, LLC | 0.02% | 0.10% | 12,860 | 12,860 | 100.00% | 281,510 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.00% | 9,215 | 9,215 | 100.00% | 201,716 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 0.00% | 9,154 | 9,154 | 100.00% | 200,374 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.01% | 0.00% | 6,816 | 6,816 | 100.00% | 149,201 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.01% | 0.01% | 6,258 | 6,258 | 100.00% | 136,988 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.03% | 2,500 | 2,500 | 100.00% | 54,725 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.02% | 2,413 | 2,413 | 100.00% | 52,818 | Jun 30, 2024 |
| ARLINGTON TRUST CO LLC | 0.00% | 0.01% | 2,200 | 2,200 | 100.00% | 48,158 | Jun 30, 2024 |
| HHM WEALTH ADVISORS, LLC | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 32,835 | Jun 30, 2024 |
| ASSETMARK, INC | 0.00% | 0.00% | 810 | 810 | 100.00% | 17,731 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 550 | 550 | 100.00% | 12,040 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | 0.00% | 0.01% | 500 | 500 | 100.00% | 10,945 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | 0.00% | 367 | 367 | 100.00% | 8,034 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.00% | 312 | 312 | 100.00% | 6,829 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 291 | 291 | 100.00% | 6,370 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 50 | 50 | 100.00% | 1,095 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | 28 | 28 | 100.00% | 674 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | 0.00% | 26 | 26 | 100.00% | 570 | Jun 30, 2024 |
Compass Diversified's largest new institutional shareholder by number of shares is TUDOR INVESTMENT CORP ET AL, purchased 78.28K shares, valued at $1.71M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | - | - | - | -51,092 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -47,667 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -31,150 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -29,410 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -28,155 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -26,649 | -100.00% | - | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | - | - | - | -19,709 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -15,180 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -13,514 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -11,715 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -11,163 | -100.00% | - | Jun 30, 2024 |
| ALLEN MOONEY & BARNES INVESTMENT ADVISORS LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -10,880 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,477 | -100.00% | - | Jun 30, 2024 |
| SOUTHEAST ASSET ADVISORS INC. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -9,099 | -100.00% | - | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | - | - | - | -8,800 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -8,731 | -100.00% | - | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | - | - | - | -8,621 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | - | - | - | -8,499 | -100.00% | - | Jun 30, 2024 |
| PINNACLE ASSOCIATES LTD | - | - | - | -8,445 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | - | - | - | -5,220 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,384 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -1,798 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON SHIELDS & CO., LLC | - | - | - | -805 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -345 | -100.00% | - | Jun 30, 2024 |
| COUNTRY TRUST BANK | - | - | - | -221 | -100.00% | - | Jun 30, 2024 |
Compass Diversified's largest sold out institutional shareholder by shares sold is HRT FINANCIAL LP, sold -51.09K shares, valued at -, as of undefined.
Compass Diversified Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PACIFIC GLOBAL FUND INC | 10.60% | 15,000 | 15,000 | - | Mar 31, 2020 |
| Nuveen Global High Income Fund | 0.44% | 2,000,000 | - | - | Mar 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.39% | 60,000 | - | - | Mar 31, 2024 |
| Gabelli ETFs Trust | 0.38% | 5,000 | - | - | Dec 29, 2023 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.35% | 945,000 | - | - | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.35% | 333,120 | -1,067 | -0.32% | Feb 29, 2024 |
| CREDIT SUISSE HIGH YIELD BOND FUND | 0.34% | 1,150,000 | - | - | Jan 31, 2024 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.34% | 800,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.34% | 910,000 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.30% | 2,000,000 | - | - | Mar 31, 2024 |
| Primark Private Equity Investments Fund | 0.26% | 94,000 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.21% | 4,435,524 | -109,199 | -2.40% | Mar 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.20% | 240,000 | - | - | Aug 31, 2023 |
| Zacks Trust | 0.20% | 17,836 | 17,836 | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.18% | 215,000 | - | - | Aug 31, 2023 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.17% | 261,000 | - | - | Mar 31, 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS | 0.14% | 6,275,000 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.12% | 1,118,000 | - | - | Mar 28, 2024 |
| ROYCE VALUE TRUST, INC. | 0.12% | 99,872 | -25,104 | -20.09% | Mar 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.11% | 21,655,000 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.11% | 711,801 | -183,430 | -20.49% | Mar 31, 2024 |
| Virtus Investment Trust | 0.11% | 3,650,000 | - | - | Mar 28, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.09% | 240,000 | - | - | Mar 31, 2024 |
| BNY Mellon Investment Funds IV, Inc. | 0.09% | 1,273,000 | - | - | Jan 31, 2024 |
| American Funds Multi-Sector Income Fund | 0.08% | 11,605,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 40,800 | - | - | Mar 31, 2024 |
| INCOME FUND OF AMERICA | 0.08% | 26,645,000 | - | - | Jan 31, 2024 |
| AMG Funds I | 0.07% | 144,052 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.07% | 44,639 | - | - | Jan 31, 2024 |
| Capital Group Fixed Income ETF Trust | 0.06% | 2,790,000 | 1,805,000 | 183.25% | Mar 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.05% | 58,000 | - | - | Aug 31, 2023 |
| ALPS Variable Investment Trust | 0.05% | 13,800 | - | - | Dec 31, 2023 |
| Harbor ETF Trust | 0.04% | 200,000 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.03% | 144,630 | -3,334 | -2.25% | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.03% | 7,100,000 | -1,270,000 | -15.17% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.03% | 723,965 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.03% | 500,000 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.03% | 300,300 | 18,000 | 6.38% | Feb 29, 2024 |
| BUFFALO FUNDS | 0.03% | 168,100 | -17,600 | -9.48% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 51,941 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.02% | 95,000 | - | - | Mar 28, 2024 |
| FIDELITY ADVISOR SERIES II | 0.02% | 2,765,000 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.02% | 429,000 | - | - | Jan 31, 2024 |
| AMERICAN FUNDS STRATEGIC BOND FUND | 0.02% | 5,100,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 110,602 | -3,937 | -3.44% | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,475,527 | 12,054 | 0.82% | Jan 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.02% | 6,090,000 | - | - | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.02% | 1,300,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,280 | -362 | -3.75% | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.01% | 1,810,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.01% | 300,000 | - | - | Mar 31, 2024 |
| BlackRock Funds II | 0.01% | 1,268,000 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.01% | 340,000 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,775,000 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.01% | 350,000 | - | - | Mar 28, 2024 |
| Nushares ETF Trust | 0.01% | 83,329 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,484,884 | -7,759 | -0.17% | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 900 | - | - | Mar 31, 2024 |
| WESMARK FUNDS | 0.01% | 33,037 | - | - | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 9,066,000 | - | - | Feb 29, 2024 |
| JANUS INVESTMENT FUND | 0.01% | 2,644,000 | - | - | Dec 31, 2023 |
| Pacer Funds Trust | 0.01% | 385,000 | - | - | Jan 31, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 2,780,000 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.01% | 170,794 | 6,140 | 3.73% | Jan 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.01% | 745,903 | 65,240 | 9.58% | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,025,000 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,463 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 25,007 | -1,095 | -4.20% | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 58,342 | -4,530 | -7.21% | Dec 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.01% | 237,992 | 3,742 | 1.60% | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 180,913 | 9,609 | 5.61% | Mar 31, 2024 |
| BNY Mellon Investment Funds III | 0.00% | 1,700,000 | - | - | Jan 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.00% | 6,000 | -1,000 | -14.29% | Dec 29, 2023 |
| CITY NATIONAL ROCHDALE FUNDS | 0.00% | 190,000 | - | - | Dec 31, 2023 |
| FIDELITY ADVISOR SERIES I | 0.00% | 870,000 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 29,117 | - | - | Aug 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 51,965 | 34,156 | 191.79% | Mar 31, 2024 |
| CITY NATIONAL ROCHDALE FUNDS | 0.00% | 154,000 | - | - | Dec 31, 2023 |
| Victory Portfolios II | 0.00% | 175,517 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 10,000,000 | - | - | Mar 31, 2024 |
| BondBloxx ETF Trust | 0.00% | 80,000 | 10,000 | 14.29% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 255,202 | 25,755 | 11.22% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 48,348 | 23,531 | 94.82% | Mar 31, 2024 |
| BNY Mellon Investment Funds III | 0.00% | 818,000 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,280 | - | - | Mar 31, 2024 |
| Variable Insurance Products Fund V | 0.00% | 275,000 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 68,246 | - | - | Mar 28, 2024 |
| RiverNorth Funds | 0.00% | 45,000 | - | - | Dec 31, 2023 |
| Nuveen Managed Accounts Portfolios Trust | 0.00% | 25,000 | - | - | Jan 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 10,000 | - | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 7,765 | - | - | Mar 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 177,532 | 5,680 | 3.31% | Mar 28, 2024 |
| SEASONS SERIES TRUST | 0.00% | 30,894 | -1,403 | -4.34% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 38,109 | -2,957 | -7.20% | Mar 31, 2024 |
| BlackRock Funds IV | 0.00% | 1,110,000 | - | - | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 31,268 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 92,700 | - | - | Jan 31, 2024 |
| BMC FUND INC | 0.00% | 263 | - | - | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 172,839 | -12,994 | -6.99% | Jan 31, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 18,390 | - | - | Jan 31, 2024 |
Compass Diversified's largest mutual fund holder by % of total assets is "PACIFIC GLOBAL FUND INC", owning 15.00K shares, compromising 10.60% of its total assets.
Compass Diversified Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 114 | -47.22% |
| 31 Mar, 24 | 216 | 9.64% |
| 31 Dec, 23 | 197 | 3.14% |
| 30 Sep, 23 | 191 | 6.11% |
| 30 Jun, 23 | 180 | -3.23% |
| 31 Mar, 23 | 186 | 0.54% |
| 31 Dec, 22 | 185 | 0.54% |
| 30 Sep, 22 | 184 | -2.13% |
| 30 Jun, 22 | 188 | 1.62% |
| 31 Mar, 22 | 185 | -4.64% |
| 31 Dec, 21 | 194 | 12.79% |
| 30 Sep, 21 | 172 | 6.83% |
| 30 Jun, 21 | 161 | - |
| 31 Mar, 21 | 161 | 9.52% |
| 31 Dec, 20 | 147 | 4.26% |
| 30 Sep, 20 | 141 | -6.00% |
| 30 Jun, 20 | 150 | - |
| 31 Mar, 20 | 150 | -5.06% |
| 31 Dec, 19 | 158 | 17.91% |
| 30 Sep, 19 | 134 | -2.90% |
| 30 Jun, 19 | 138 | 11.29% |
| 31 Mar, 19 | 124 | -3.88% |
| 31 Dec, 18 | 129 | -1.53% |
| 30 Sep, 18 | 131 | 5.65% |
| 30 Jun, 18 | 124 | 1.64% |
| 31 Mar, 18 | 122 | 16.19% |
| 31 Dec, 17 | 105 | -1.87% |
| 30 Sep, 17 | 107 | -4.46% |
| 30 Jun, 17 | 112 | -3.45% |
| 31 Mar, 17 | 116 | -4.13% |
| 31 Dec, 16 | 121 | 24.74% |
| 30 Sep, 16 | 97 | -13.39% |
| 30 Jun, 16 | 112 | 17.89% |
| 31 Mar, 16 | 95 | 1.06% |
| 31 Dec, 15 | 94 | -3.09% |
| 30 Sep, 15 | 97 | 1.04% |
| 30 Jun, 15 | 96 | -3.03% |
| 31 Mar, 15 | 99 | -13.16% |
| 31 Dec, 14 | 114 | 28.09% |
| 30 Sep, 14 | 89 | -3.26% |
| 30 Jun, 14 | 92 | -5.15% |
| 31 Mar, 14 | 97 | 1.04% |
| 31 Dec, 13 | 96 | 3.23% |
| 30 Sep, 13 | 93 | 2.20% |
| 30 Jun, 13 | 91 | 127.50% |
| 31 Mar, 13 | 40 | -6.98% |
| 31 Dec, 12 | 43 | 7.50% |
| 30 Sep, 12 | 40 | 2.56% |
| 30 Jun, 12 | 39 | -13.33% |
| 31 Mar, 12 | 45 | 4.65% |
| 31 Dec, 11 | 43 | 10.26% |
| 30 Sep, 11 | 39 | -11.36% |
| 30 Jun, 11 | 44 | 15.79% |
| 31 Mar, 11 | 38 | 2.70% |
| 31 Dec, 10 | 37 | -13.95% |
| 30 Sep, 10 | 43 | 19.44% |
| 30 Jun, 10 | 36 | 20.00% |
| 31 Mar, 10 | 30 | 7.14% |
| 31 Dec, 09 | 28 | 7.69% |
| 30 Sep, 09 | 26 | -7.14% |
| 30 Jun, 09 | 28 | 21.74% |
| 31 Mar, 09 | 23 | -20.69% |
| 31 Dec, 08 | 29 | 11.54% |
| 30 Sep, 08 | 26 | 18.18% |
| 30 Jun, 08 | 22 | 4.76% |
| 31 Mar, 08 | 21 | -4.55% |
| 31 Dec, 07 | 22 | 29.41% |
| 30 Sep, 07 | 17 | -22.73% |
| 30 Jun, 07 | 22 | 57.14% |
| 31 Mar, 07 | 14 | -12.50% |
| 31 Dec, 06 | 16 | 23.08% |
| 30 Sep, 06 | 13 | 62.50% |
| 30 Jun, 06 | 8 | 700.00% |
| 30 Mar, 06 | 1 | - |
As of 30 Jun 24, 114 institutions are holding Compass Diversified's shares, representing a decrease of -47.22% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 20,875,645 | -48.43% |
| 31 Mar, 24 | 40,483,791 | -0.39% |
| 31 Dec, 23 | 40,640,629 | 10.45% |
| 30 Sep, 23 | 36,794,676 | 1.65% |
| 30 Jun, 23 | 36,198,627 | 1.90% |
| 31 Mar, 23 | 35,523,852 | 0.61% |
| 31 Dec, 22 | 35,308,289 | 0.96% |
| 30 Sep, 22 | 34,973,534 | 1.52% |
| 30 Jun, 22 | 34,450,244 | 19.39% |
| 31 Mar, 22 | 28,855,957 | 7.84% |
| 31 Dec, 21 | 26,756,991 | 16.90% |
| 30 Sep, 21 | 22,889,370 | 4.47% |
| 30 Jun, 21 | 21,910,771 | -0.11% |
| 31 Mar, 21 | 21,934,918 | 9.51% |
| 31 Dec, 20 | 20,029,693 | 2.04% |
| 30 Sep, 20 | 19,628,559 | 0.03% |
| 30 Jun, 20 | 19,623,613 | 8.15% |
| 31 Mar, 20 | 18,144,614 | 0.81% |
| 31 Dec, 19 | 17,998,171 | -0.13% |
| 30 Sep, 19 | 18,021,713 | 0.36% |
| 30 Jun, 19 | 17,956,807 | -5.30% |
| 31 Mar, 19 | 18,962,387 | -4.97% |
| 31 Dec, 18 | 19,954,883 | -3.00% |
| 30 Sep, 18 | 20,571,986 | 3.10% |
| 30 Jun, 18 | 19,953,517 | -8.80% |
| 31 Mar, 18 | 21,879,961 | 5.22% |
| 31 Dec, 17 | 20,793,703 | 3.97% |
| 30 Sep, 17 | 19,999,220 | 0.57% |
| 30 Jun, 17 | 19,885,183 | -3.22% |
| 31 Mar, 17 | 20,546,272 | -3.15% |
| 31 Dec, 16 | 21,214,052 | 8.98% |
| 30 Sep, 16 | 19,466,887 | 0.05% |
| 30 Jun, 16 | 19,457,402 | 1.59% |
| 31 Mar, 16 | 19,151,985 | -0.37% |
| 31 Dec, 15 | 19,223,103 | 1.95% |
| 30 Sep, 15 | 18,855,403 | 1.49% |
| 30 Jun, 15 | 18,578,913 | 0.66% |
| 31 Mar, 15 | 18,457,473 | 0.21% |
| 31 Dec, 14 | 18,418,240 | 13.96% |
| 30 Sep, 14 | 16,162,195 | 0.82% |
| 30 Jun, 14 | 16,031,504 | 6.11% |
| 31 Mar, 14 | 15,109,048 | -0.68% |
| 31 Dec, 13 | 15,211,792 | 6.82% |
| 30 Sep, 13 | 14,240,611 | 3.16% |
| 30 Jun, 13 | 13,804,508 | 119.93% |
| 31 Mar, 13 | 6,276,642 | -26.56% |
| 31 Dec, 12 | 8,547,053 | 17.84% |
| 30 Sep, 12 | 7,253,371 | -14.53% |
| 30 Jun, 12 | 8,486,597 | 5.74% |
| 31 Mar, 12 | 8,025,874 | -3.52% |
| 31 Dec, 11 | 8,318,323 | 3.02% |
| 30 Sep, 11 | 8,074,799 | -16.02% |
| 30 Jun, 11 | 9,615,046 | -0.95% |
| 31 Mar, 11 | 9,707,133 | 22.48% |
| 31 Dec, 10 | 7,925,598 | 4.62% |
| 30 Sep, 10 | 7,575,331 | -0.33% |
| 30 Jun, 10 | 7,600,363 | 27.02% |
| 31 Mar, 10 | 5,983,828 | 12.08% |
| 31 Dec, 09 | 5,338,835 | 19.25% |
| 30 Sep, 09 | 4,477,167 | -7.30% |
| 30 Jun, 09 | 4,829,599 | 13.36% |
| 31 Mar, 09 | 4,260,495 | -21.72% |
| 31 Dec, 08 | 5,442,924 | 11.42% |
| 30 Sep, 08 | 4,885,065 | 41.84% |
| 30 Jun, 08 | 3,444,099 | -11.60% |
| 31 Mar, 08 | 3,895,850 | 6.20% |
| 31 Dec, 07 | 3,668,366 | -8.29% |
| 30 Sep, 07 | 3,999,828 | -18.01% |
| 30 Jun, 07 | 4,878,503 | 175.68% |
| 31 Mar, 07 | 1,769,619 | -3.65% |
| 31 Dec, 06 | 1,836,689 | 0.27% |
| 30 Sep, 06 | 1,831,697 | 14.61% |
| 30 Jun, 06 | 1,598,178 | 9246.07% |
| 30 Mar, 06 | 17,100 | - |
Compass Diversified (CODI) has 20.88M shares outstanding as of 30 Jun 24, down -48.43% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 27.73% | 0.96% |
| 31 Mar, 24 | 53.78% | 1.71% |
| 31 Dec, 23 | 56.11% | 2.14% |
| 30 Sep, 23 | 51.19% | 2.02% |
| 30 Jun, 23 | 50.32% | 2.08% |
| 31 Mar, 23 | 49.22% | 1.97% |
| 31 Dec, 22 | 49.93% | 2.11% |
| 30 Sep, 22 | 48.64% | 2.02% |
| 30 Jun, 22 | 49.06% | 2.84% |
| 31 Mar, 22 | 41.59% | 2.48% |
| 31 Dec, 21 | 40.94% | 3.30% |
| 30 Sep, 21 | 35.21% | 3.09% |
| 30 Jun, 21 | 33.76% | 2.96% |
| 31 Mar, 21 | 33.80% | 3.36% |
| 31 Dec, 20 | 31.72% | 3.47% |
| 30 Sep, 20 | 30.24% | 3.06% |
| 30 Jun, 20 | 31.44% | 3.42% |
| 31 Mar, 20 | 30.30% | 3.36% |
| 31 Dec, 19 | 30.05% | 3.32% |
| 30 Sep, 19 | 30.09% | 3.35% |
| 30 Jun, 19 | 29.98% | 2.99% |
| 31 Mar, 19 | 31.66% | 2.85% |
| 31 Dec, 18 | 33.31% | 2.82% |
| 30 Sep, 18 | 34.34% | 3.10% |
| 30 Jun, 18 | 33.31% | 2.50% |
| 31 Mar, 18 | 36.53% | 3.03% |
| 31 Dec, 17 | 34.71% | 3.11% |
| 30 Sep, 17 | 33.39% | 3.03% |
| 30 Jun, 17 | 33.20% | 2.82% |
| 31 Mar, 17 | 34.30% | 2.34% |
| 31 Dec, 16 | 38.25% | 2.98% |
| 30 Sep, 16 | 35.85% | 2.79% |
| 30 Jun, 16 | 35.83% | 2.88% |
| 31 Mar, 16 | 35.27% | 2.81% |
| 31 Dec, 15 | 35.40% | 2.94% |
| 30 Sep, 15 | 34.72% | 2.97% |
| 30 Jun, 15 | 34.22% | 2.96% |
| 31 Mar, 15 | 33.99% | 2.95% |
| 31 Dec, 14 | 33.92% | 3.03% |
| 30 Sep, 14 | 33.46% | 3.04% |
| 30 Jun, 14 | 33.19% | 3.39% |
| 31 Mar, 14 | 31.28% | 3.15% |
| 31 Dec, 13 | 31.49% | 3.62% |
| 30 Sep, 13 | 29.48% | 3.61% |
| 30 Jun, 13 | 28.58% | 16.92% |
| 31 Mar, 13 | 13.00% | 4.15% |
| 31 Dec, 12 | 17.70% | 7.85% |
| 30 Sep, 12 | 15.02% | 4.86% |
| 30 Jun, 12 | 17.57% | 6.36% |
| 31 Mar, 12 | 16.62% | 5.60% |
| 31 Dec, 11 | 17.22% | 5.93% |
| 30 Sep, 11 | 17.04% | 4.03% |
| 30 Jun, 11 | 20.58% | 4.77% |
| 31 Mar, 11 | 20.77% | 7.22% |
| 31 Dec, 10 | 16.96% | 5.18% |
| 30 Sep, 10 | 18.09% | 5.26% |
| 30 Jun, 10 | 18.54% | 6.95% |
| 31 Mar, 10 | 16.34% | 6.78% |
| 31 Dec, 09 | 15.52% | 10.39% |
| 30 Sep, 09 | 12.22% | 5.62% |
| 30 Jun, 09 | 14.74% | 8.07% |
| 31 Mar, 09 | 13.51% | 4.53% |
| 31 Dec, 08 | 17.27% | 6.92% |
| 30 Sep, 08 | 15.79% | 13.23% |
| 30 Jun, 08 | 10.93% | 7.15% |
| 31 Mar, 08 | 12.36% | 7.01% |
| 31 Dec, 07 | 13.28% | 8.03% |
| 30 Sep, 07 | 12.86% | 3.89% |
| 30 Jun, 07 | 18.18% | 24.28% |
| 31 Mar, 07 | 8.65% | 4.13% |
| 31 Dec, 06 | 14.48% | 6.94% |
| 30 Sep, 06 | 14.44% | 5.49% |
| 30 Jun, 06 | 16.21% | 53867.84% |
| 30 Mar, 06 | 0.17% | - |
As of 30 Jun 24, Compass Diversified is held by 27.73% institutional shareholders, representing a 0.96% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 52 | -46.39% |
| 31 Mar, 24 | 97 | 19.75% |
| 31 Dec, 23 | 81 | -13.83% |
| 30 Sep, 23 | 94 | 23.68% |
| 30 Jun, 23 | 76 | -2.56% |
| 31 Mar, 23 | 78 | -10.34% |
| 31 Dec, 22 | 87 | 17.57% |
| 30 Sep, 22 | 74 | -24.49% |
| 30 Jun, 22 | 98 | 19.51% |
| 31 Mar, 22 | 82 | -18.00% |
| 31 Dec, 21 | 100 | 20.48% |
| 30 Sep, 21 | 83 | 9.21% |
| 30 Jun, 21 | 76 | -8.43% |
| 31 Mar, 21 | 83 | 15.28% |
| 31 Dec, 20 | 72 | 5.88% |
| 30 Sep, 20 | 68 | -17.07% |
| 30 Jun, 20 | 82 | 22.39% |
| 31 Mar, 20 | 67 | -21.18% |
| 31 Dec, 19 | 85 | 49.12% |
| 30 Sep, 19 | 57 | -16.18% |
| 30 Jun, 19 | 68 | 25.93% |
| 31 Mar, 19 | 54 | -18.18% |
| 31 Dec, 18 | 66 | - |
| 30 Sep, 18 | 66 | 40.43% |
| 30 Jun, 18 | 47 | -14.55% |
| 31 Mar, 18 | 55 | 14.58% |
| 31 Dec, 17 | 48 | -2.04% |
| 30 Sep, 17 | 49 | - |
| 30 Jun, 17 | 49 | -2.00% |
| 31 Mar, 17 | 50 | -25.37% |
| 31 Dec, 16 | 67 | 31.37% |
| 30 Sep, 16 | 51 | 2.00% |
| 30 Jun, 16 | 50 | 16.28% |
| 31 Mar, 16 | 43 | 13.16% |
| 31 Dec, 15 | 38 | -5.00% |
| 30 Sep, 15 | 40 | - |
| 30 Jun, 15 | 40 | 14.29% |
| 31 Mar, 15 | 35 | -49.28% |
| 31 Dec, 14 | 69 | 72.50% |
| 30 Sep, 14 | 40 | -4.76% |
| 30 Jun, 14 | 42 | -2.33% |
| 31 Mar, 14 | 43 | -4.44% |
| 31 Dec, 13 | 45 | 28.57% |
| 30 Sep, 13 | 35 | -46.97% |
| 30 Jun, 13 | 66 | 153.85% |
| 31 Mar, 13 | 26 | 18.18% |
| 31 Dec, 12 | 22 | - |
| 30 Sep, 12 | 22 | 4.76% |
| 30 Jun, 12 | 21 | -19.23% |
| 31 Mar, 12 | 26 | 30.00% |
| 31 Dec, 11 | 20 | -9.09% |
| 30 Sep, 11 | 22 | -29.03% |
| 30 Jun, 11 | 31 | 29.17% |
| 31 Mar, 11 | 24 | 9.09% |
| 31 Dec, 10 | 22 | 10.00% |
| 30 Sep, 10 | 20 | -25.93% |
| 30 Jun, 10 | 27 | 50.00% |
| 31 Mar, 10 | 18 | 50.00% |
| 31 Dec, 09 | 12 | -20.00% |
| 30 Sep, 09 | 15 | -21.05% |
| 30 Jun, 09 | 19 | 58.33% |
| 31 Mar, 09 | 12 | -40.00% |
| 31 Dec, 08 | 20 | - |
| 30 Sep, 08 | 20 | 17.65% |
| 30 Jun, 08 | 17 | 41.67% |
| 31 Mar, 08 | 12 | -29.41% |
| 31 Dec, 07 | 17 | 70.00% |
| 30 Sep, 07 | 10 | -41.18% |
| 30 Jun, 07 | 17 | 112.50% |
| 31 Mar, 07 | 8 | -20.00% |
| 31 Dec, 06 | 10 | 11.11% |
| 30 Sep, 06 | 9 | 12.50% |
| 30 Jun, 06 | 8 | 700.00% |
| 30 Mar, 06 | 1 | - |
52 institutional shareholders have increased their position in CODI stock as of 30 Jun 24 compared to 97 in the previous quarter (a -46.39% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 25 | -61.54% |
| 31 Mar, 24 | 65 | -4.41% |
| 31 Dec, 23 | 68 | 44.68% |
| 30 Sep, 23 | 47 | -2.08% |
| 30 Jun, 23 | 48 | -15.79% |
| 31 Mar, 23 | 57 | 26.67% |
| 31 Dec, 22 | 45 | -6.25% |
| 30 Sep, 22 | 48 | 23.08% |
| 30 Jun, 22 | 39 | -22.00% |
| 31 Mar, 22 | 50 | 2.04% |
| 31 Dec, 21 | 49 | 19.51% |
| 30 Sep, 21 | 41 | 13.89% |
| 30 Jun, 21 | 36 | -5.26% |
| 31 Mar, 21 | 38 | 8.57% |
| 31 Dec, 20 | 35 | 2.94% |
| 30 Sep, 20 | 34 | 25.93% |
| 30 Jun, 20 | 27 | -38.64% |
| 31 Mar, 20 | 44 | 57.14% |
| 31 Dec, 19 | 28 | -17.65% |
| 30 Sep, 19 | 34 | 21.43% |
| 30 Jun, 19 | 28 | - |
| 31 Mar, 19 | 28 | -12.50% |
| 31 Dec, 18 | 32 | 28.00% |
| 30 Sep, 18 | 25 | -30.56% |
| 30 Jun, 18 | 36 | 12.50% |
| 31 Mar, 18 | 32 | 6.67% |
| 31 Dec, 17 | 30 | 15.38% |
| 30 Sep, 17 | 26 | -7.14% |
| 30 Jun, 17 | 28 | -20.00% |
| 31 Mar, 17 | 35 | 45.83% |
| 31 Dec, 16 | 24 | 4.35% |
| 30 Sep, 16 | 23 | -25.81% |
| 30 Jun, 16 | 31 | 10.71% |
| 31 Mar, 16 | 28 | -6.67% |
| 31 Dec, 15 | 30 | -6.25% |
| 30 Sep, 15 | 32 | 10.34% |
| 30 Jun, 15 | 29 | -25.64% |
| 31 Mar, 15 | 39 | 69.57% |
| 31 Dec, 14 | 23 | -14.81% |
| 30 Sep, 14 | 27 | 17.39% |
| 30 Jun, 14 | 23 | -32.35% |
| 31 Mar, 14 | 34 | 6.25% |
| 31 Dec, 13 | 32 | -3.03% |
| 30 Sep, 13 | 33 | 106.25% |
| 30 Jun, 13 | 16 | 128.57% |
| 31 Mar, 13 | 7 | -46.15% |
| 31 Dec, 12 | 13 | 30.00% |
| 30 Sep, 12 | 10 | 11.11% |
| 30 Jun, 12 | 9 | -25.00% |
| 31 Mar, 12 | 12 | -7.69% |
| 31 Dec, 11 | 13 | - |
| 30 Sep, 11 | 13 | 62.50% |
| 30 Jun, 11 | 8 | -11.11% |
| 31 Mar, 11 | 9 | 28.57% |
| 31 Dec, 10 | 7 | -58.82% |
| 30 Sep, 10 | 17 | 183.33% |
| 30 Jun, 10 | 6 | 50.00% |
| 31 Mar, 10 | 4 | -55.56% |
| 31 Dec, 09 | 9 | 50.00% |
| 30 Sep, 09 | 6 | -25.00% |
| 30 Jun, 09 | 8 | -11.11% |
| 31 Mar, 09 | 9 | 80.00% |
| 31 Dec, 08 | 5 | 150.00% |
| 30 Sep, 08 | 2 | -33.33% |
| 30 Jun, 08 | 3 | -50.00% |
| 31 Mar, 08 | 6 | 50.00% |
| 31 Dec, 07 | 4 | -20.00% |
| 30 Sep, 07 | 5 | 66.67% |
| 30 Jun, 07 | 3 | -25.00% |
| 31 Mar, 07 | 4 | - |
| 31 Dec, 06 | 4 | 33.33% |
| 30 Sep, 06 | 3 | - |
| 30 Jun, 06 | - | - |
| 30 Mar, 06 | - | - |
25 institutional shareholders have reduced their position in CODI stock as of 30 Jun 24 compared to 65 in the previous quarter (a -61.54% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 114 | -47.22% | 20,875,645 | -48.43% | 27.73% | 0.96% | 52 | -46.39% | 25 | -61.54% |
| 31 Mar, 24 | 216 | 9.64% | 40,483,791 | -0.39% | 53.78% | 1.71% | 97 | 19.75% | 65 | -4.41% |
| 31 Dec, 23 | 197 | 3.14% | 40,640,629 | 10.45% | 56.11% | 2.14% | 81 | -13.83% | 68 | 44.68% |
| 30 Sep, 23 | 191 | 6.11% | 36,794,676 | 1.65% | 51.19% | 2.02% | 94 | 23.68% | 47 | -2.08% |
| 30 Jun, 23 | 180 | -3.23% | 36,198,627 | 1.90% | 50.32% | 2.08% | 76 | -2.56% | 48 | -15.79% |
| 31 Mar, 23 | 186 | 0.54% | 35,523,852 | 0.61% | 49.22% | 1.97% | 78 | -10.34% | 57 | 26.67% |
| 31 Dec, 22 | 185 | 0.54% | 35,308,289 | 0.96% | 49.93% | 2.11% | 87 | 17.57% | 45 | -6.25% |
| 30 Sep, 22 | 184 | -2.13% | 34,973,534 | 1.52% | 48.64% | 2.02% | 74 | -24.49% | 48 | 23.08% |
| 30 Jun, 22 | 188 | 1.62% | 34,450,244 | 19.39% | 49.06% | 2.84% | 98 | 19.51% | 39 | -22.00% |
| 31 Mar, 22 | 185 | -4.64% | 28,855,957 | 7.84% | 41.59% | 2.48% | 82 | -18.00% | 50 | 2.04% |
| 31 Dec, 21 | 194 | 12.79% | 26,756,991 | 16.90% | 40.94% | 3.30% | 100 | 20.48% | 49 | 19.51% |
| 30 Sep, 21 | 172 | 6.83% | 22,889,370 | 4.47% | 35.21% | 3.09% | 83 | 9.21% | 41 | 13.89% |
| 30 Jun, 21 | 161 | - | 21,910,771 | -0.11% | 33.76% | 2.96% | 76 | -8.43% | 36 | -5.26% |
| 31 Mar, 21 | 161 | 9.52% | 21,934,918 | 9.51% | 33.80% | 3.36% | 83 | 15.28% | 38 | 8.57% |
| 31 Dec, 20 | 147 | 4.26% | 20,029,693 | 2.04% | 31.72% | 3.47% | 72 | 5.88% | 35 | 2.94% |
| 30 Sep, 20 | 141 | -6.00% | 19,628,559 | 0.03% | 30.24% | 3.06% | 68 | -17.07% | 34 | 25.93% |
| 30 Jun, 20 | 150 | - | 19,623,613 | 8.15% | 31.44% | 3.42% | 82 | 22.39% | 27 | -38.64% |
| 31 Mar, 20 | 150 | -5.06% | 18,144,614 | 0.81% | 30.30% | 3.36% | 67 | -21.18% | 44 | 57.14% |
| 31 Dec, 19 | 158 | 17.91% | 17,998,171 | -0.13% | 30.05% | 3.32% | 85 | 49.12% | 28 | -17.65% |
| 30 Sep, 19 | 134 | -2.90% | 18,021,713 | 0.36% | 30.09% | 3.35% | 57 | -16.18% | 34 | 21.43% |
| 30 Jun, 19 | 138 | 11.29% | 17,956,807 | -5.30% | 29.98% | 2.99% | 68 | 25.93% | 28 | - |
| 31 Mar, 19 | 124 | -3.88% | 18,962,387 | -4.97% | 31.66% | 2.85% | 54 | -18.18% | 28 | -12.50% |
| 31 Dec, 18 | 129 | -1.53% | 19,954,883 | -3.00% | 33.31% | 2.82% | 66 | - | 32 | 28.00% |
| 30 Sep, 18 | 131 | 5.65% | 20,571,986 | 3.10% | 34.34% | 3.10% | 66 | 40.43% | 25 | -30.56% |
| 30 Jun, 18 | 124 | 1.64% | 19,953,517 | -8.80% | 33.31% | 2.50% | 47 | -14.55% | 36 | 12.50% |
| 31 Mar, 18 | 122 | 16.19% | 21,879,961 | 5.22% | 36.53% | 3.03% | 55 | 14.58% | 32 | 6.67% |
| 31 Dec, 17 | 105 | -1.87% | 20,793,703 | 3.97% | 34.71% | 3.11% | 48 | -2.04% | 30 | 15.38% |
| 30 Sep, 17 | 107 | -4.46% | 19,999,220 | 0.57% | 33.39% | 3.03% | 49 | - | 26 | -7.14% |
| 30 Jun, 17 | 112 | -3.45% | 19,885,183 | -3.22% | 33.20% | 2.82% | 49 | -2.00% | 28 | -20.00% |
| 31 Mar, 17 | 116 | -4.13% | 20,546,272 | -3.15% | 34.30% | 2.34% | 50 | -25.37% | 35 | 45.83% |
| 31 Dec, 16 | 121 | 24.74% | 21,214,052 | 8.98% | 38.25% | 2.98% | 67 | 31.37% | 24 | 4.35% |
| 30 Sep, 16 | 97 | -13.39% | 19,466,887 | 0.05% | 35.85% | 2.79% | 51 | 2.00% | 23 | -25.81% |
| 30 Jun, 16 | 112 | 17.89% | 19,457,402 | 1.59% | 35.83% | 2.88% | 50 | 16.28% | 31 | 10.71% |
| 31 Mar, 16 | 95 | 1.06% | 19,151,985 | -0.37% | 35.27% | 2.81% | 43 | 13.16% | 28 | -6.67% |
| 31 Dec, 15 | 94 | -3.09% | 19,223,103 | 1.95% | 35.40% | 2.94% | 38 | -5.00% | 30 | -6.25% |
| 30 Sep, 15 | 97 | 1.04% | 18,855,403 | 1.49% | 34.72% | 2.97% | 40 | - | 32 | 10.34% |
| 30 Jun, 15 | 96 | -3.03% | 18,578,913 | 0.66% | 34.22% | 2.96% | 40 | 14.29% | 29 | -25.64% |
| 31 Mar, 15 | 99 | -13.16% | 18,457,473 | 0.21% | 33.99% | 2.95% | 35 | -49.28% | 39 | 69.57% |
| 31 Dec, 14 | 114 | 28.09% | 18,418,240 | 13.96% | 33.92% | 3.03% | 69 | 72.50% | 23 | -14.81% |
| 30 Sep, 14 | 89 | -3.26% | 16,162,195 | 0.82% | 33.46% | 3.04% | 40 | -4.76% | 27 | 17.39% |
| 30 Jun, 14 | 92 | -5.15% | 16,031,504 | 6.11% | 33.19% | 3.39% | 42 | -2.33% | 23 | -32.35% |
| 31 Mar, 14 | 97 | 1.04% | 15,109,048 | -0.68% | 31.28% | 3.15% | 43 | -4.44% | 34 | 6.25% |
| 31 Dec, 13 | 96 | 3.23% | 15,211,792 | 6.82% | 31.49% | 3.62% | 45 | 28.57% | 32 | -3.03% |
| 30 Sep, 13 | 93 | 2.20% | 14,240,611 | 3.16% | 29.48% | 3.61% | 35 | -46.97% | 33 | 106.25% |
| 30 Jun, 13 | 91 | 127.50% | 13,804,508 | 119.93% | 28.58% | 16.92% | 66 | 153.85% | 16 | 128.57% |
| 31 Mar, 13 | 40 | -6.98% | 6,276,642 | -26.56% | 13.00% | 4.15% | 26 | 18.18% | 7 | -46.15% |
| 31 Dec, 12 | 43 | 7.50% | 8,547,053 | 17.84% | 17.70% | 7.85% | 22 | - | 13 | 30.00% |
| 30 Sep, 12 | 40 | 2.56% | 7,253,371 | -14.53% | 15.02% | 4.86% | 22 | 4.76% | 10 | 11.11% |
| 30 Jun, 12 | 39 | -13.33% | 8,486,597 | 5.74% | 17.57% | 6.36% | 21 | -19.23% | 9 | -25.00% |
| 31 Mar, 12 | 45 | 4.65% | 8,025,874 | -3.52% | 16.62% | 5.60% | 26 | 30.00% | 12 | -7.69% |
| 31 Dec, 11 | 43 | 10.26% | 8,318,323 | 3.02% | 17.22% | 5.93% | 20 | -9.09% | 13 | - |
| 30 Sep, 11 | 39 | -11.36% | 8,074,799 | -16.02% | 17.04% | 4.03% | 22 | -29.03% | 13 | 62.50% |
| 30 Jun, 11 | 44 | 15.79% | 9,615,046 | -0.95% | 20.58% | 4.77% | 31 | 29.17% | 8 | -11.11% |
| 31 Mar, 11 | 38 | 2.70% | 9,707,133 | 22.48% | 20.77% | 7.22% | 24 | 9.09% | 9 | 28.57% |
| 31 Dec, 10 | 37 | -13.95% | 7,925,598 | 4.62% | 16.96% | 5.18% | 22 | 10.00% | 7 | -58.82% |
| 30 Sep, 10 | 43 | 19.44% | 7,575,331 | -0.33% | 18.09% | 5.26% | 20 | -25.93% | 17 | 183.33% |
| 30 Jun, 10 | 36 | 20.00% | 7,600,363 | 27.02% | 18.54% | 6.95% | 27 | 50.00% | 6 | 50.00% |
| 31 Mar, 10 | 30 | 7.14% | 5,983,828 | 12.08% | 16.34% | 6.78% | 18 | 50.00% | 4 | -55.56% |
| 31 Dec, 09 | 28 | 7.69% | 5,338,835 | 19.25% | 15.52% | 10.39% | 12 | -20.00% | 9 | 50.00% |
| 30 Sep, 09 | 26 | -7.14% | 4,477,167 | -7.30% | 12.22% | 5.62% | 15 | -21.05% | 6 | -25.00% |
| 30 Jun, 09 | 28 | 21.74% | 4,829,599 | 13.36% | 14.74% | 8.07% | 19 | 58.33% | 8 | -11.11% |
| 31 Mar, 09 | 23 | -20.69% | 4,260,495 | -21.72% | 13.51% | 4.53% | 12 | -40.00% | 9 | 80.00% |
| 31 Dec, 08 | 29 | 11.54% | 5,442,924 | 11.42% | 17.27% | 6.92% | 20 | - | 5 | 150.00% |
| 30 Sep, 08 | 26 | 18.18% | 4,885,065 | 41.84% | 15.79% | 13.23% | 20 | 17.65% | 2 | -33.33% |
| 30 Jun, 08 | 22 | 4.76% | 3,444,099 | -11.60% | 10.93% | 7.15% | 17 | 41.67% | 3 | -50.00% |
| 31 Mar, 08 | 21 | -4.55% | 3,895,850 | 6.20% | 12.36% | 7.01% | 12 | -29.41% | 6 | 50.00% |
| 31 Dec, 07 | 22 | 29.41% | 3,668,366 | -8.29% | 13.28% | 8.03% | 17 | 70.00% | 4 | -20.00% |
| 30 Sep, 07 | 17 | -22.73% | 3,999,828 | -18.01% | 12.86% | 3.89% | 10 | -41.18% | 5 | 66.67% |
| 30 Jun, 07 | 22 | 57.14% | 4,878,503 | 175.68% | 18.18% | 24.28% | 17 | 112.50% | 3 | -25.00% |
| 31 Mar, 07 | 14 | -12.50% | 1,769,619 | -3.65% | 8.65% | 4.13% | 8 | -20.00% | 4 | - |
| 31 Dec, 06 | 16 | 23.08% | 1,836,689 | 0.27% | 14.48% | 6.94% | 10 | 11.11% | 4 | 33.33% |
| 30 Sep, 06 | 13 | 62.50% | 1,831,697 | 14.61% | 14.44% | 5.49% | 9 | 12.50% | 3 | - |
| 30 Jun, 06 | 8 | 700.00% | 1,598,178 | 9246.07% | 16.21% | 53867.84% | 8 | 700.00% | - | - |
| 30 Mar, 06 | 1 | - | 17,100 | - | 0.17% | - | 1 | - | - | - |
Compass Diversified Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Compass Diversified's stock was made by CGI Magyar Holdings LLC on Jul 18 2024, selling 69,681 shares at $23.02 per share (valued at $1.60M). The last insider buy of CODI was made by Faulkingham Ryan J on Aug 07 2024, buying 4,250 shares at $20.19 per share (worth $85.79K).
Compass Diversified Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 4 | 50.00% |
| Q2 2024 | 7 | - | - |
| Q1 2024 | 14 | 1 | 1400.00% |
| Q4 2023 | 4 | 31 | 12.90% |
| Q3 2023 | 4 | 1 | 400.00% |
| Q2 2023 | 6 | - | - |
| Q1 2023 | 9 | - | - |
| Q3 2022 | 1 | 7 | 14.29% |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 7 | 2 | 350.00% |
| Q3 2021 | 9 | 1 | 900.00% |
| Q1 2021 | 8 | 11 | 72.73% |
| Q4 2020 | 1 | 6 | 16.67% |
| Q3 2020 | 7 | - | - |
| Q2 2020 | 8 | 1 | 800.00% |
| Q1 2020 | 27 | - | - |
| Q4 2019 | 4 | 5 | 80.00% |
| Q3 2019 | 1 | 4 | 25.00% |
| Q2 2019 | 3 | 1 | 300.00% |
| Q1 2019 | 7 | - | - |
2 total buy trades, and 4 total sell trades (buy/sell ratio of 0.50%) were made by Compass Diversified's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 4 | 50.00% |
| Q2 2024 | 7 | - | - |
| Q1 2024 | 14 | 1 | 1400.00% |
| Q4 2023 | 4 | 25 | 16.00% |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 6 | - | - |
| Q1 2023 | 9 | - | - |
| Q3 2022 | 1 | 6 | 16.67% |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 7 | - | - |
| Q3 2021 | 8 | - | - |
| Q1 2021 | 8 | 11 | 72.73% |
| Q4 2020 | 1 | 6 | 16.67% |
| Q3 2020 | 7 | - | - |
| Q2 2020 | 8 | 1 | 800.00% |
| Q1 2020 | 27 | - | - |
| Q4 2019 | 4 | 5 | 80.00% |
| Q3 2019 | 1 | 3 | 33.33% |
| Q2 2019 | 3 | - | - |
| Q1 2019 | 7 | - | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 4 open market sell trades of Compass Diversified's stocks.
CODI Ownership FAQ
Who Owns Compass Diversified?
Compass Diversified is owned by institutional shareholders (27.73%), insiders (11.86%), and public (60.41%). The largest institutional shareholder of Compass Diversified is AMERICAN CENTURY COMPANIES INC (7.24% of total shares) and the top mutual fund owner is PACIFIC GLOBAL FUND INC (10.60% of total shares).
Who are the major institutional shareholders of Compass Diversified?
Compass Diversified's major institutional shareholders are AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC, BLACKROCK INC., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. The top five shareholders own together 26.92% of the company's share outstanding.
How many Compass Diversified shareholders are there?
As of Jun 2024, there are 114 institutional shareholders of Compass Diversified.
What percentage of Compass Diversified is owned by AMERICAN CENTURY COMPANIES INC?
AMERICAN CENTURY COMPANIES INC owns 5.45M shares of Compass Diversified, representing 7.24% of the company's total shares outstanding, valued at $119.25M (as of Jun 2024).
What percentage of Compass Diversified is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5M shares of Compass Diversified (CODI), compromising 6.64% of the company, valued at $109.4M.
What percentage of Compass Diversified is owned by ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC?
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC is the third largest holder of Compass Diversified. The company owns 4.12M of the company's shares outstanding (worth $90.13M).