CODI COMPASS DIVERSIFIED

Ownership history in Engineers Gate Manager LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in COMPASS DIVERSIFIED (CODI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q2)
Avg. % of fund
0.02%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 195,861 -336,873 -63.2% 0.01% $1.3M $6.62
2025 Q2 ADDED 532,734 +522,524 +5117.8% 0.04% $3.3M $6.28
2022 Q2 INITIATED 10,210 0.01% $219K $18.52
% of Fund (quarterly)    CODI price (monthly, adj. close)
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