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Compass Diversified Holdings shares owned by Caption Management

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Caption Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $14M 1.8M 7.86
2019-12-31 $1.1M 45k 24.87

More positions owned by Caption Management

Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
United Therapeutics Corporation (UTHR)
Carvana Cl A Call Option (CVNA)
Warner Bros Discovery Com Ser A Call Option (WBD)
Amazon (AMZN)
Blue Owl Capital Com Cl A (OWL)
Electronic Arts Call Option (EA)
Tesla Motors (TSLA)
Take-Two Interactive Software (TTWO)
Spdr Series Trust State Street Spd Call Option (XBI)
UnitedHealth (UNH)
Netflix (NFLX)
Cg Oncology (CGON)
Microsoft Corporation (MSFT)

View all positions for Caption Management

Top funds holding Compass Diversified Holdings

ADW Capital Management
American Century Companies
Allspring Global Investments Holdings
BlackRock
Mangrove Partners
Western Standard
D. E. Shaw & Co
Vanguard Group
SG Capital Management
Susquehanna International
Vanguard Capital Management
Divisadero Street Capital Management
Caption Management
Morgan Stanley
Jacobs Levy Equity Management

View all funds holding Compass Diversified Holdings