CODI (Compass Diversified) Stock Analysis - Hedge Fund Holdings
Compass Diversified (CODI) is a publicly traded Industrials sector company. As of May 21, 2026, CODI trades at $11.83 with a market cap of $904.34M and a P/E ratio of 0.00. CODI moved -0.67% today. Year to date, CODI is +148.43%; over the trailing twelve months it is +51.34%. Its 52-week range spans $4.58 to $24.32. Analyst consensus is buy with an average price target of $12.25. Rallies surfaces CODI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns CODI stock?
Hedge funds tracked by Rallies that own CODI include Mangrove Partners, Centerbook Partners, and Soros Fund. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Compass Diversified.
CODI Key Metrics
Key financial metrics for CODI
Metric
Value
Price
$11.83
Market Cap
$904.34M
P/E Ratio
0.00
EPS
$0.00
Dividend Yield
0.25%
52-Week High
$24.32
52-Week Low
$4.58
Volume
620.30K
Avg Volume
0
Revenue (TTM)
$1.85B
Net Income
$-267.08M
Gross Margin
43.74%
Top Hedge Funds Holding CODI
Mangrove Partners holds 3.68M shares of CODI, changed +0.00% as of Mar 31, 2026.
Centerbook Partners holds 698.52K shares of CODI, changed -49.18% as of Mar 31, 2026.
Soros Fund holds 24.62K shares of CODI, changed -80.28% as of Mar 31, 2026.
Hedge funds tracked by Rallies that own CODI include Mangrove Partners, Centerbook Partners, and Soros Fund. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Compass Diversified.
Does Rallies show 13F holders for CODI?
Yes. Rallies tracks hedge fund and 13F ownership data for CODI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CODI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CODI. It does not provide personalized investment advice.