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CODICODI
2 quarters

Position history for CACaption Management, LLC's holdings in COMPASS DIVERSIFIED

Caption Management, LLC holds 1M shares of CODI (COMPASS DIVERSIFIED), worth $10.8M as of 2026-Q2. The position was increased (+125.3% shares). CODI represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$10.8M

Current Shares

1M

Total Value Change

+$7.2M

Total Shares Change

+561,685

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+125.3%
$10.8M0.1%$10.66
45
2026-Q1
New
448,315
-
$3.5M0.0%$7.00
37

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

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