Davis Capital Management Compass Diversified Holdings Transaction History
Davis Capital Management
- $126 Billion
- Q3 2024
A detailed history of Davis Capital Management transactions in Compass Diversified Holdings stock. As of the latest transaction made, Davis Capital Management holds 556 shares of CODI stock, worth $11,637. This represents 0.01% of its overall portfolio holdings.
Number of Shares
556
Previous 556
-0.0%
Holding current value
$11,637
Previous $12 Million
2.13%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding CODI
# of Institutions
221Shares Held
43.2MCall Options Held
141KPut Options Held
43.8K-
American Century Companies Inc Kansas City, MO5.44MShares$114 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.42MShares$113 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC4.26MShares$89.1 Million0.15% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$80.1 Million0.0% of portfolio
-
William Blair Investment Management, LLC Chicago, IL1.82MShares$38.1 Million0.1% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $1.5B
- 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...