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Compass Diversified CODI-PB

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Price alert · CODI-PB

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22.30 USD +0.05 +0.22%

As of Nov 2, 11:22 AM ET

22.30 Day range 22.30
15.55 52-week range 22.88
YTD
+25.56%
1 year
+21.20%
Open
22.38
Prev close
22.25
Mkt cap
653.92M
Vol
443
Avg vol
9.98K
EPS
0.861
P/E
25.90
Div yield
0.00%
More statistics
Low
22.30
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

6M chart

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Interval

Events in this range
  • Jul 15, 2026Dividend: 0.49219
  • Oct 15, 2026Dividend: 0.49219
Signals (33)
NameDateAgo
SMA: BullishOct 23, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BearishOct 6, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 25, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
SMA: BearishSep 22, 20261 month ago
MACD: Buy SignalSep 16, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalSep 4, 20261 month ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 15, 20263 months ago
SMA: BearishJul 14, 20263 months ago
MACD: Buy SignalJul 8, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJun 24, 20264 months ago
MACD: Sell SignalMay 8, 20265 months ago
MACD: Buy SignalMay 5, 20266 months ago
MACD: Sell SignalMay 4, 20266 months ago

Ownership

Held by insiders 0.00%
Held by institutions 28.51%
Float held by institutions 28.51%
Institutions 7

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Shikiar Asset Management, Inc.0.29%11,650256.42KSep 29, 2025

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF30.88%1,235,33627.19MJan 30, 2026
iShares Trust-iShares Preferred and Income Securities ETF14.12%564,98812.44MFeb 27, 2026
Gabelli Dividend & Income Trust2.30%92,0012.02MMar 30, 2026
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF1.71%68,5341.51MFeb 27, 2026
Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund1.07%42,693939.67KFeb 27, 2026
American Century Capital Portfolios, Inc.-Small Cap Dividend Fund0.76%30,468670.60KDec 30, 2025

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold CODI-PB · largest positions

Funds holding CODI-PB, by value held
FundValue heldWeight in fund
PFFA $33.10M1.48%
PFF $9.98M0.09%
VRP $1.75M0.06%
AMAEX $606.50K0.63%
PFLD $246.33K0.07%
VPFF $24.61K2.13%
IYLD $16.84K0.01%
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