Caption Management, LLC's ownership history for CODI
Caption Management, LLC currently holds 448.3K shares with a market value of $3.5M. It started holding CODI on 2026-03-31. At its peak, it held 448.3K shares on 2026-03-31. Its highest holding value was $3.5M on 2026-03-31. At its lowest, it held 448.3K shares on 2026-03-31, with a value of $3.5M on 2026-03-31.
It has also owned 13.5K contracts of calls, with the market value of the underlying securities totaling $10.6M on 2026-03-31. At its peak, it held 13.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $10.6M on 2026-03-31. At its lowest, it held 13.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $10.6M on 2026-03-31.