Ticker · CUSIP 20451Q104

CODI

COMPASS DIVERSIFIED
···Share
Holders (tracked)
9
Combined shares
5,155,990
Combined value
$24.75M
Last close
$10.51
Quarter
2025Q4
Price · 1Y$10.51-6.04 (-36.50%)H $17.65 · L $4.65 · Avg Vol 1.4M
Position opened
$5.00$10.00$15.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
982024Q12025Q4
Price is +119.0% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

15 events
  1. −17,154 shares · 2025Q4
    Position
  2. −236,200 shares · 2025Q4
    Position
  3. +54,200 shares · 2025Q4
    Position
  4. −1,110,675 shares · 2025Q4
    Position
  5. −522,619 shares · 2025Q4
    Position
  6. +4,738 shares · 2025Q4
    Position
  7. +458,624 shares · 2025Q4
    Position
  8. +124,827 shares · 2025Q4
    Position
  9. −443,214 shares · 2025Q3
    Position
  10. +261,551 shares · 2025Q3
    Position
  11. +509,040 shares · 2025Q3
    Position
  12. +2,543 shares · 2025Q3
    Position
  13. +1,301,211 shares · 2025Q3
    Position
  14. +521,335 shares · 2025Q3
    Position
  15. −205,700 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CODI…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
George Soros (Soros Fund Mgmt)2025Q4$4.80+119.0%$1.3M
Ken Griffin (Citadel Advisors)2016Q2$6.08+72.9%$180K
Ken Griffin (Citadel Advisors)2016Q2$6.08+72.9%$180K
AQR Capital Management2025Q1$6.78+55.0%$2.4M
D.E. Shaw & Co.2024Q4$7.04+49.2%$38.3M
Two Sigma Investments2016Q1$7.40+42.1%$3.6M
Paul Tudor Jones (Tudor Investment)2024Q2$8.18+28.5%$4.8M
Izzy Englander (Millennium Mgmt)2016Q2$8.48+23.9%$488K
T. Rowe Price2016Q1$15.46-32.0%$425K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
Added to2
Trimmed4
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
8
$9.1M
2022Q2
5
$70.4M
2022Q3
5
$62.4M
2022Q4
6
$65.3M
2023Q1
5
$66.5M
2023Q2
6
$79.3M
2023Q3
9
$69.5M
2023Q4
9
$90.0M
2024Q1
8
$91.6M
2024Q2
10
$93.5M
2024Q3
8
$6.8M
2024Q4
7
$9.9M
2025Q1
11
$16.9M
2025Q2
10
$29.1M
2025Q3
7
$42.4M
2025Q4
9
$24.7M

Who owns CODI

9 super-investors · 2025Q4
Tracked stake
5.16M
shares
Combined value
$25M
% of shares outstanding
shares-out unknown
Quarter action mix
New2Added3Trim4
#ManagerSharesValue
1D.E. Shaw & Co.3.65M$18M
2Paul Tudor Jones
Tudor Investment
458.6K$2M
3Two Sigma Investments346.3K$2M
4Ken Griffin
Citadel Advisors
249.6K$1M
5AQR Capital Management223.7K$1M
6George Soros
Soros Fund Mgmt
124.8K$599K
7Izzy Englander
Millennium Mgmt
46.5K$223K
8T. Rowe Price40.5K$195K
9Ken Griffin
Citadel Advisors
17.1K$82K

Recent moves

20 transactions
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