Compass Diversified CODI-PB
Set alert
22.06 USD -0.19 -0.85%
As of Nov 2, 3:57 PM ET
22.06 Day range 22.30
15.55 52-week range 22.88
- YTD
- +24.21%
- 1 year
- +19.89%
- Open
- 22.38
- Prev close
- 22.25
- Mkt cap
- 653.92M
- Vol
- 4.76K
- Avg vol
- 9.98K
- EPS
- 0.861
- P/E
- 25.62
- Div yield
- 8.90%
More statistics
- Low
- 22.06
- High
- 22.30
- Forward P/E
- 0.00
- Beta
- 0.98
- Short ratio
- 1.20
- Inst. own
- 28.51%
- Dividend
- 1.97
- Ex-div date
- Apr 14, 2026
- 50-d avg
- 20.49
- 200-d avg
- 19.38
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 28.51%
Float held by institutions 28.51%
Institutions 7
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Shikiar Asset Management, Inc. | 0.29% | 11,650 | 256.42K | Sep 29, 2025 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 30.88% | 1,235,336 | 27.19M | Jan 30, 2026 |
| iShares Trust-iShares Preferred and Income Securities ETF | 14.12% | 564,988 | 12.44M | Feb 27, 2026 |
| Gabelli Dividend & Income Trust | 2.30% | 92,001 | 2.02M | Mar 30, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF | 1.71% | 68,534 | 1.51M | Feb 27, 2026 |
| Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund | 1.07% | 42,693 | 939.67K | Feb 27, 2026 |
| American Century Capital Portfolios, Inc.-Small Cap Dividend Fund | 0.76% | 30,468 | 670.60K | Dec 30, 2025 |
Insiders
No insider holdings on record
Held by funds
7 US ETFs and mutual funds hold CODI-PB · largest positions