Number of Shares
76,622.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
7.81%
Total Estimate Gain
$-1.15 Mil
% of Total Estimate Gain
-32.21%

SMH CAPITAL ADVISORS INC's Compass Diversified Holdings Holding Summary

As of 2025-03-31, SMH CAPITAL ADVISORS INC held 76,622.00 shares of Compass Diversified Holdings(CODI), totaling $1.43 Mil. This investment constitutes 7.81% of their stock portfolio, and SMH CAPITAL ADVISORS INC now holds 0.1% of the outstanding Compass Diversified Holdings(CODI) stock.

The initial trade took place in 2018Q2. And since then SMH CAPITAL ADVISORS INC has made 17 purchases of CODI, at an average price of $21.55, for a total of 165,078.00 shares. In addition, there have been 11 sales at an average price of $21.65 for 88,456.00 shares. Based on historical transaction data and CODI's current price of $6.48, SMH CAPITAL ADVISORS INC's estimated gain on his CODI holdings is $-1.15 Mil, reflecting a -32.21% gain to date.

SMH CAPITAL ADVISORS INC CODI ($6.48) Holding Chart

SMH CAPITAL ADVISORS INC CODI ($6.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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