{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/20451Q104#ftd","name":"Fails-to-deliver — COMPASS DIVERSIFIED","description":"Settlement fails-to-deliver for COMPASS DIVERSIFIED (CODI), CUSIP 20451Q104. Over the rolling 12-month window: 473,083 total fail shares across 56 settlement days, peaking at 107,985 shares on 2025-09-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"20451Q104","symbol":"CODI","issuer_name":"COMPASS DIVERSIFIED","total_fail_shares":473083,"peak_fail_shares":107985,"peak_date":"2025-09-24","days_with_fails":56,"window":["2025-06-16","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/20451Q104"},"recent_series":[{"settlement_date":"2026-08-26","quantity_fails":99,"price":11.52},{"settlement_date":"2026-08-24","quantity_fails":2939,"price":11.68},{"settlement_date":"2026-08-21","quantity_fails":30,"price":11.56},{"settlement_date":"2026-08-12","quantity_fails":790,"price":12.32},{"settlement_date":"2026-08-07","quantity_fails":1499,"price":10.77},{"settlement_date":"2026-07-16","quantity_fails":47,"price":9.86},{"settlement_date":"2026-07-07","quantity_fails":693,"price":10.21},{"settlement_date":"2026-06-30","quantity_fails":1000,"price":10.15},{"settlement_date":"2026-06-11","quantity_fails":1,"price":10.92},{"settlement_date":"2026-05-19","quantity_fails":762,"price":12.02},{"settlement_date":"2026-05-18","quantity_fails":1099,"price":11.97},{"settlement_date":"2026-05-12","quantity_fails":57,"price":12.21},{"settlement_date":"2026-05-05","quantity_fails":16,"price":11.77},{"settlement_date":"2026-05-04","quantity_fails":64,"price":11.8},{"settlement_date":"2026-04-29","quantity_fails":5,"price":11.8},{"settlement_date":"2026-04-24","quantity_fails":45,"price":11.44},{"settlement_date":"2026-04-23","quantity_fails":250,"price":11.68},{"settlement_date":"2026-04-22","quantity_fails":299,"price":11.81},{"settlement_date":"2026-04-21","quantity_fails":5069,"price":11.46},{"settlement_date":"2026-04-20","quantity_fails":3063,"price":10.51},{"settlement_date":"2026-04-17","quantity_fails":71,"price":10.58},{"settlement_date":"2026-04-16","quantity_fails":267,"price":10.38},{"settlement_date":"2026-04-15","quantity_fails":51,"price":10.42},{"settlement_date":"2026-04-10","quantity_fails":7,"price":9.84},{"settlement_date":"2026-04-02","quantity_fails":2,"price":8.18},{"settlement_date":"2026-03-30","quantity_fails":877,"price":6.68},{"settlement_date":"2026-03-20","quantity_fails":15341,"price":5.68},{"settlement_date":"2026-03-18","quantity_fails":11613,"price":6},{"settlement_date":"2026-03-10","quantity_fails":11662,"price":6.44},{"settlement_date":"2026-02-27","quantity_fails":200,"price":8.36},{"settlement_date":"2026-02-24","quantity_fails":99800,"price":7.79},{"settlement_date":"2026-02-20","quantity_fails":16193,"price":7.21},{"settlement_date":"2026-02-10","quantity_fails":11505,"price":7.03},{"settlement_date":"2026-02-09","quantity_fails":100,"price":6.85},{"settlement_date":"2026-02-06","quantity_fails":400,"price":6.28},{"settlement_date":"2026-02-02","quantity_fails":17536,"price":6.57},{"settlement_date":"2026-01-28","quantity_fails":1505,"price":6.87},{"settlement_date":"2026-01-16","quantity_fails":100,"price":5.4},{"settlement_date":"2026-01-09","quantity_fails":6996,"price":5.17},{"settlement_date":"2026-01-02","quantity_fails":2012,"price":4.8},{"settlement_date":"2025-12-22","quantity_fails":10844,"price":4.79},{"settlement_date":"2025-12-17","quantity_fails":100,"price":4.89},{"settlement_date":"2025-12-16","quantity_fails":100,"price":4.85},{"settlement_date":"2025-12-15","quantity_fails":256,"price":5.14},{"settlement_date":"2025-12-10","quantity_fails":18,"price":5.85},{"settlement_date":"2025-11-20","quantity_fails":500,"price":5.67},{"settlement_date":"2025-11-14","quantity_fails":328,"price":5.75},{"settlement_date":"2025-11-13","quantity_fails":24552,"price":5.54},{"settlement_date":"2025-11-10","quantity_fails":512,"price":5.95},{"settlement_date":"2025-10-30","quantity_fails":698,"price":6.81},{"settlement_date":"2025-10-22","quantity_fails":344,"price":8.04},{"settlement_date":"2025-10-15","quantity_fails":2345,"price":8.6},{"settlement_date":"2025-10-14","quantity_fails":423,"price":8.48},{"settlement_date":"2025-10-01","quantity_fails":50,"price":6.62},{"settlement_date":"2025-09-25","quantity_fails":107985,"price":6.94},{"settlement_date":"2025-09-24","quantity_fails":107985,"price":7.14},{"settlement_date":"2025-09-11","quantity_fails":1972,"price":7.02},{"settlement_date":"2025-09-10","quantity_fails":305,"price":7.13},{"settlement_date":"2025-08-25","quantity_fails":196,"price":7.65},{"settlement_date":"2025-08-20","quantity_fails":96,"price":7.31},{"settlement_date":"2025-08-18","quantity_fails":96,"price":7.34},{"settlement_date":"2025-08-08","quantity_fails":10,"price":6.79},{"settlement_date":"2025-08-05","quantity_fails":2619,"price":6.51},{"settlement_date":"2025-07-28","quantity_fails":3781,"price":6.83},{"settlement_date":"2025-06-16","quantity_fails":1,"price":6}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T11:22:01.912Z"}}