Ionic Capital Management LLC Compass Diversified Holdings Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Ionic Capital Management LLC holds 13,280 shares of CODI stock, worth $103,982. This represents 0.03% of its overall portfolio holdings.
Number of Shares
13,280Holding current value
$103,982% of portfolio
0.03%Shares
1 transactions
Others Institutions Holding CODI
# of Institutions
252Shares Held
45.5MCall Options Held
829KPut Options Held
633K-
American Century Companies Inc Kansas City, MO5.36MShares$41.9 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$33.6 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.19MShares$32.8 Million0.0% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$30 Million0.0% of portfolio
-
Mangrove Partners New York, NY2.48MShares$19.4 Million2.25% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $562M
- 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...