Pro Share Advisors LLC Compass Diversified Holdings Transaction History
Pro Share Advisors LLC
- $42.9 Billion
- Q1 2025
A detailed history of Pro Share Advisors LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,577 shares of CODI stock, worth $188,893. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,577
Previous 31,574
9.49%
Holding current value
$188,893
Previous $728,000
26.79%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
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$35.3 Million0.06% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.34MShares$35.3 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.79MShares$31.7 Million0.17% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$25.3 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.79MShares$11.8 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $474M
- 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...