Y Intercept (Hong Kong) LTD Compass Diversified Holdings Transaction History
Y Intercept (Hong Kong) LTD
- $3.83 Billion
- Q3 2025
A detailed history of Y Intercept (Hong Kong) LTD transactions in Compass Diversified Holdings stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 283,380 shares of CODI stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
283,380
Previous 377,880
25.01%
Holding current value
$1.63 Million
Previous $2.37 Million
20.99%
% of portfolio
0.05%
Previous 0.06%
Shares
6 transactions
Others Institutions Holding CODI
# of Institutions
245Shares Held
47.7MCall Options Held
270KPut Options Held
470K-
American Century Companies Inc Kansas City, MO4.96MShares$28.5 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC4.3MShares$24.7 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.83MShares$22 Million0.0% of portfolio
-
Mangrove Partners New York, NY3.68MShares$21.2 Million3.13% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY3.67MShares$21.1 Million0.02% of portfolio
About Compass Diversified Holdings
- Ticker CODI
- Exchange NYSE
- Sector Industrials
- Industry Conglomerates
- Shares Outstandng 71,725,504
- Market Cap $412M
- 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...