Back to DE D. E. Shaw & Co., Inc.

CODICODI
7 quarters

Position history for DED. E. Shaw & Co., Inc.'s holdings in COMPASS DIVERSIFIED

D. E. Shaw & Co., Inc. holds 2.9M shares of CODI (COMPASS DIVERSIFIED), worth $30.6M as of 2026-Q2. The position was decreased (-7.9% shares). CODI represents 0.0% of D. E. Shaw & Co., Inc.'s portfolio.

Current Value

$30.6M

Current Shares

2.9M

Total Value Change

+$29.5M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.9M
-7.9%
$30.6M0.0%$10.66
0
2026-Q1
Decreased
3.1M
-14.5%
$24.5M0.0%$7.00
0
2025-Q4
Decreased
3.6M
-0.5%
$17.5M0.0%$4.86
0
2025-Q3
Increased
3.7M
+55.0%
$24.3M0.0%$6.59
40
2025-Q2
Increased
2.4M
+1272.1%
$14.9M0.0%$6.14
45
2025-Q1
Increased
172,343
+249.0%
$3.2M0.0%$18.53
43
2024-Q4
New
49,379
-
$1.1M0.0%$22.47
35

Other major holders of CODI: Steward Partners Investment Advisory, LLC, AMERICAN CENTURY COMPANIES INC

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