CODI live terminal view, Compass Diversified Holdings

CODI · Live chart

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CODI · Smart-money compositeas of Jul 30

-7NEUTRALsmart-money positioning

-100 short0+100 long

Insiderno insider cluster in the l...

Congressno congressional trade in t...

13F fundsSHORT

Short volumeFINRA short-volume is not c...

1 of 4 families contributing

CODI · Recent signals

SOROS FUND MANAGEMENT LLC cut 80% of CODI (2026Q1)HIGHSHORTJul 24

Q2-2025: Missed consensus by 102.5% - EPS $-0.014 vs $0.561 estimateMEDIUMSHORTJun 20

Q1-2026: Beat consensus by 234.6% - EPS $0.079 vs $-0.0587 estimateMEDIUMLONGMay 29

Q4-2025: Beat consensus by 548.6% - EPS $0.86 vs $0.1326 estimateMEDIUMLONGMay 29

Missed consensus by 102.5% - EPS $-0.014 vs $0.561 estimateMEDIUMSHORTMay 29

Q3-2025: Missed consensus by 212.5% - EPS $-0.7 vs $0.6222 estimateMEDIUMSHORTMay 29

CODI · Institutional holdersas of 2026Q1

D. E. Shaw & Co., Inc.$24.5M-14.5%

D. E. Shaw & Co., Inc.$22.9Mn/a

D. E. Shaw & Co., Inc.$17.5M+5.7%

MILLENNIUM MANAGEMENT LLC$7.7Mn/a

TWO SIGMA INVESTMENTS, LP$3.9Mn/a

TWO SIGMA INVESTMENTS, LP$1.7M-40.5%

MILLENNIUM MANAGEMENT LLC$1.1M+197.2%

RENAISSANCE TECHNOLOGIES LLC$736Kn/a

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