In last trading session, Compass Diversified Holdings (NYSE:CODI) saw 0.88 million shares changing hands with its beta currently measuring 1.05. Company’s recent per share price level of $6.13 trading at -$0.28 or -4.37% at ring of the bell on the day assigns it a market valuation of $461.20M. That closing price of CODI’s stock is at a discount of -301.14% from its 52-week high price of $24.59 and is indicating a premium of 2.45% from its 52-week low price of $5.98. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 1.12 million shares which gives us an average trading volume of 1.57 million if we extend that period to 3-months.
Compass Diversified Holdings (NYSE:CODI) trade information
Compass Diversified Holdings’s shares saw a change of -74.14% in year-to-date performance and have moved -4.67% in past 5-day. Compass Diversified Holdings (NYSE:CODI) showed a performance of 0.49% in past 30-days. Number of shares sold short was 1.86 million shares which calculate 1.06 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 26 to the stock, which implies a rise of 76.42% to its current value. Analysts have been projecting 26 as a low price target for the stock while placing it at a high target of 26. It follows that stock’s current price would drop -324.14% in reaching the projected high whereas dropping to the targeted low would mean a loss of -324.14% for stock’s current value.
CODI Dividends
Compass Diversified Holdings is more likely to be releasing its next quarterly report on 2025-Feb-27 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 16.31%, the share has a forward dividend of 1.00 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 5.71%.
Compass Diversified Holdings (NYSE:CODI)’s Major holders
Insiders are in possession of 11.50% of company’s total shares while institution are holding 62.86 percent of that, with stock having share float percentage of 71.03%. Investors also watch the number of corporate investors in a company very closely, which is 62.86% institutions for Compass Diversified Holdings that are currently holding shares of the company. AMERICAN CENTURY COMPANIES INC is the top institutional holder at CODI for having 5.45 million shares of worth $119.25 million. And as of 2024-06-30, it was holding 7.2259 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 5.0 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.629 of outstanding shares, having a total worth of $109.4 million.
On the other hand, American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND and ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025, the former fund manager was holding 4.09 shares of worth $25.07 million or 5.44% of the total outstanding shares. The later fund manager was in possession of 3.38 shares on May 31, 2025, making its stake of worth around $20.71 million in the company or a holder of 4.49% of company’s stock.
