Caption Management, LLC Compass Diversified Holdings Transaction History
Caption Management, LLC
- $9.79 Billion
- Q1 2025
A detailed history of Caption Management, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Caption Management, LLC holds 45,000 shares of CODI stock, worth $281,700. This represents 0.04% of its overall portfolio holdings.
Number of Shares
45,000Holding current value
$281,700% of portfolio
0.04%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CODI
# of Institutions
259Shares Held
44.6MCall Options Held
79.8KPut Options Held
17K-
American Century Companies Inc Kansas City, MO5.34MShares$33.5 Million0.06% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.34MShares$33.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.79MShares$30 Million0.17% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$23.9 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.79MShares$11.2 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $449M
- Description
- Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...