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Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in (CODI.P.A : NYE)

Sector: Financial Services

Close
(06-05-2026)
$20.17
Change
-$0.16 (-0.76%)
Volume 3,607
Open $20.03
Day Range $20.01 - $20.32
52 Week Low $13.40
52 Week High $21.53
Annual Yield 8.99%
Annual Dividend $1.81
Last Dividend (04-15-2026) $0.45
Industry Sector Financial Services
Quoted Market Value $1,517,133,254
Shares Outstanding 75,235,966
Book Value per Share $3.78
Earnings per Share -$3.62
Period
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Legend

Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
June 05, 2026 20.17
-$0.16 (-0.76%)
June 04, 2026 20.32
-$0.20 (-0.97%)
June 03, 2026 20.52
$0.01 (0.05%)
June 02, 2026 20.51
$0.22 (1.08%)
June 01, 2026 20.29
$0.02 (0.10%)
May 29, 2026 20.27
-$0.63 (-3.01%)
May 28, 2026 20.90
$0.52 (2.57%)
May 27, 2026 20.38
-$0.03 (-0.16%)
May 26, 2026 20.41
-$0.16 (-0.78%)
May 25, 2026 20.57
$0.00 (0.00%)
May 22, 2026 20.57
-$0.21 (-1.01%)
May 21, 2026 20.78
-$0.31 (-1.47%)
May 20, 2026 21.09
-$0.44 (-2.04%)
May 19, 2026 21.53
$0.58 (2.77%)
May 18, 2026 20.95
$0.28 (1.35%)
May 15, 2026 20.67
-$0.19 (-0.91%)
May 14, 2026 20.86
-$0.16 (-0.74%)
May 13, 2026 21.02
$0.25 (1.18%)
May 12, 2026 20.77
-$0.03 (-0.14%)
May 11, 2026 20.80
$0.26 (1.27%)
May 08, 2026 20.54
-$0.21 (-1.01%)
May 07, 2026 20.75
-$0.25 (-1.19%)
May 06, 2026 21.00
$0.27 (1.30%)
May 05, 2026 20.73
-$0.02 (-0.10%)
May 04, 2026 20.75
$0.12 (0.58%)
May 01, 2026 20.63
$0.23 (1.13%)
April 30, 2026 20.40
$0.45 (2.22%)
April 29, 2026 20.40
-$0.35 (-1.69%)
April 28, 2026 20.75
$0.21 (1.02%)
April 27, 2026 20.54
-$0.59 (-2.79%)

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