CODI COMPASS DIVERSIFIED HOLDINGS
2026Q1 · CUSIP 20451Q104 · Sector: Other
Neutral · No signal
Holders
172
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
89
Δ whales
-9
Inst. holding value
$447M
New positions
39
Closed positions
40
Price momentum (1Q)
+75.5%
Put / Call
3/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 18% | -7.0% | -25.2% |
| 2024Q1 | Top 18% | -1.9% | +5.3% |
| 2023Q3 | Top 14% | +14.6% | +13.4% |
| 2021Q3 | Top 17% | -21.4% | -28.1% |
| 2019Q2 | Top 12% | +20.0% | +24.8% |
| 2018Q1 | Top 10% | +16.6% | +2.9% |
Options Sentiment
Put holders
3
QoQ: -2
Call holders
7
QoQ: +4
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-3.91
EPS YoY
—
Revenue (TTM)
$1.8B
Revenue YoY
+0.9%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)