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Compass Diversified
CODI
CODI
11.04
USD
+0.26
2.41%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
11.04
0.00
0%
1 day
2.41%
5 days
1.66%
1 month
-2.39%
3 months
11.18%
6 months
8.34%
Year to date
137.42%
1 year
30.19%
5 years
-64.5%
10 years
-37.73%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
126
Two Sigma Investments
New York
| – | -$720K | -41,590 | Closed |
|
| 127 |
127
Two Sigma Advisers
New York
| – | -$506K | -29,272 | Closed |
|
| 128 |
SC
128
Searle & Co
Greenwich,
Connecticut
| – | -$490K | -28,300 | Closed |
|
| 129 |
PI
129
PineBridge Investments
New York
| – | -$264K | -15,289 | Closed |
|
| 130 |
130
Envestnet Asset Management
Chicago,
Illinois
| – | -$220K | -12,708 | Closed |
|
| 131 |
PCM
131
Poehling Capital Management
Madison,
Wisconsin
| – | -$104K | -6,000 | Closed |
|
| 132 |
132
Barclays
London,
United Kingdom
| – | -$84K | -4,873 | Closed |
|
| 133 |
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$30K | -1,724 | Closed |
|
| 134 |
RFC
134
Regions Financial Corp
Birmingham,
Alabama
| – | -$5K | -300 | Closed |
|
| 135 |
135
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -180 | Closed |
|
| 136 |
LA
136
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$3K | -150 | Closed |
|
| 137 |
CFGS
137
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$18 | +1 | New |
|