Back to SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP

CODICODI
28 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in COMPASS DIVERSIFIED

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 1.3M shares of CODI (COMPASS DIVERSIFIED), worth $13.9M as of 2026-Q2. The position was increased (+210.7% shares). CODI represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$13.9M

Current Shares

1.3M

Total Value Change

+$13.4M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+210.7%
$13.9M0.0%$10.66
45
2026-Q1
Decreased
420,829
-14.7%
$3.3M0.0%$7.00
0
2025-Q4
Increased
493,081
+56.1%
$2.4M0.0%$4.86
37
2025-Q3
Increased
315,863
+9.8%
$2.1M0.0%$6.59
29
2025-Q2
Increased
287,528
+203.2%
$1.8M0.0%$6.14
42
2025-Q1
Increased
94,837
+183.2%
$1.8M0.0%$18.53
42
2024-Q4
New
33,494
-
$773,0420.0%$22.47
34
2024-Q3
Exited
0
-100.0%
$00.0%$21.26
0
2024-Q2
New
13,139
-
$287,6130.0%$20.85
32
2024-Q1
Exited
0
-100.0%
$00.0%$22.67
0
2023-Q4
New
22,623
-
$507,8860.0%$20.90
33
2023-Q3
Exited
0
-100.0%
$00.0%$17.24
0
2023-Q2
Decreased
20,384
-54.2%
$442,1290.0%$19.80
0
2023-Q1
Increased
44,506
+96.3%
$849,1740.0%$16.74
40
2022-Q4
Decreased
22,674
-36.6%
$413,3470.0%$16.15
0
2022-Q3
New
35,772
-
$646,0000.0%$16.00
34
2022-Q1
Exited
0
-100.0%
$00.0%$20.80
0
2021-Q4
New
50,200
-
$1.5M0.0%$26.02
39
2021-Q1
Exited
0
-100.0%
$00.0%$18.44
0
2020-Q4
New
135,408
-
$2.6M0.0%$14.96
36
2020-Q3
Exited
0
-100.0%
$00.0%$13.97
0
2020-Q2
Increased
95,875
+34.1%
$1.7M0.0%$12.35
33
2020-Q1
Decreased
71,485
-48.7%
$958,0000.0%$9.91
0
2019-Q4
Increased
139,448
+497.9%
$3.5M0.0%$17.87
43
2019-Q3
New
23,325
-
$460,0000.0%$13.99
33
2019-Q2
Exited
0
-100.0%
$00.0%$13.27
0
2019-Q1
Decreased
23,316
-42.9%
$366,0000.0%$10.66
0
2018-Q4
New
40,815
-
$508,0000.0%$8.41
33

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used