chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

CODI/PB
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
stockNYSEPreferred Stock

At CloseOct 2, 2026 3:59:30 PM EDT
22.02USD0.000%(0.00)6,177

CODI/PB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 142.

CODI/PB Fails-to-Deliver (FTDs)

Fails-to-Deliver

CODI/PB Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-117+713.5K2026-09-142026-10-1622.24156
2026-09-10—-1,27350.4K2026-09-112026-10-1522.100
2026-09-091,273+1,27321.8K2026-09-102026-10-1422.1628,210
2026-09-08—06.2K2026-09-092026-10-1322.250
2026-09-04—01.9K2026-09-082026-10-0922.250
2026-09-03—05.1K2026-09-042026-10-0822.290
2026-09-02—06.6K2026-09-032026-10-0722.240
2026-09-01—012.6K2026-09-022026-10-0622.270
2026-08-31—012.3K2026-09-012026-10-0522.270
2026-08-28—01.2K2026-08-312026-10-0222.300
2026-08-27—-15423.1K2026-08-282026-10-0122.340
2026-08-26154-1,2925.9K2026-08-272026-09-3022.433,454
2026-08-251,446+6265.8K2026-08-262026-09-2922.3632,333
2026-08-24820+8207.1K2026-08-252026-09-2822.2718,261
2026-08-21—-8716.4K2026-08-242026-09-2522.440
2026-08-2087+8712.2K2026-08-212026-09-2422.441,952
2026-08-19—-1,8967.2K2026-08-202026-09-2322.330
2026-08-181,896+1,8298.4K2026-08-192026-09-2222.0641,826
2026-08-1767-1943.7K2026-08-182026-09-2122.011,475
2026-08-14261-8834.4K2026-08-172026-09-1822.035,750
2026-08-131,144+1,1442.1K2026-08-142026-09-1722.0925,271
2026-08-12—-84218.9K2026-08-132026-09-1622.060
2026-08-11842+84218.8K2026-08-122026-09-1522.1918,684
2026-08-10—028.1K2026-08-112026-09-1421.950
2026-08-07—-9513.3K2026-08-102026-09-1122.050
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out