Compass Diversified (CODI)
Largest Insider Buys in Sector
CODI Stock Price History Chart
CODI Stock Performance
About Compass Diversified
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Insider Activity of Compass Diversified
Over the last 12 months, insiders at Compass Diversified have bought $6.84M and sold $2.68M worth of Compass Diversified stock.
On average, over the past 5 years, insiders at Compass Diversified have bought $4.98M and sold $4.87M worth of stock each year.
Highest buying activity among insiders over the last 12 months: SABO ELIAS () — $6.31M. Anholt Investments Ltd. (10 percent owner) — $2.03M. MACIARIELLO PATRICK A () — $703,676.
The last purchase of 5,000 shares for transaction amount of $112,187 was made by Faulkingham Ryan J (See Remark (a)) on 2024‑06‑13.
List of Insider Buy and Sell Transactions, Compass Diversified
| 2024-06-13 | Faulkingham Ryan J | See Remark (a) | 5,000 0.0067% | $22.44 | $112,187 | -1.78% | ||
| 2024-05-28 | BURNS GORDON M | See Remark (a) | 7,436 0.0099% | $22.41 | $166,633 | -0.58% | ||
| 2024-05-28 | ENTERLINE LARRY L | See Remark (a) | 8,212 0.0109% | $22.41 | $184,040 | -0.58% | ||
| 2024-05-28 | BHATHAL ALEXANDER S. | See Remark (a) | 7,436 0.0099% | $22.41 | $166,634 | -0.58% | ||
| 2024-05-28 | SHAFFER TERI | See Remark (a) | 7,436 0.0099% | $22.41 | $166,609 | -0.58% | ||
| 2024-05-28 | Mahon Nancy | See Remark (a) | 7,436 0.0099% | $22.41 | $166,646 | -0.58% | ||
| 2024-04-02 | Faulkingham Ryan J | See Remark (a) | 4,250 0.0056% | $23.46 | $99,725 | -5.58% | ||
| 2024-03-08 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 7,510 0.0101% | $24.92 | $187,149 | -8.39% | |
| 2024-02-01 | MACIARIELLO PATRICK A | See Remark (a) | 12,500 0.0171% | $22.24 | $278,033 | +1.17% | ||
| 2024-01-31 | MACIARIELLO PATRICK A | See Remark (a) | 10,000 0.0138% | $22.35 | $223,500 | +2.15% | ||
| 2024-01-31 | Locke Simon Heidi | See Remark (a) | 2,488 0.0034% | $22.10 | $54,982 | +2.15% | ||
| 2024-01-26 | SABO ELIAS | See Remarks (a) | 30,000 0.0419% | $22.95 | $688,572 | -1.14% | ||
| 2024-01-25 | SABO ELIAS | See Remarks (a) | 30,000 0.0413% | $22.81 | $684,288 | -2.40% | ||
| 2024-01-24 | SABO ELIAS | See Remarks (a) | 30,000 0.0419% | $22.10 | $662,955 | +2.36% | ||
| 2024-01-19 | Faulkingham Ryan J | See Remark (a) | 2,300 0.003% | $21.26 | $48,897 | +4.47% | ||
| 2024-01-18 | BOTTIGLIERI JAMES | See Remark (a) | 5,123 0.0068% | $21.40 | $109,612 | +4.93% | ||
| 2024-01-18 | Edwards Harold S | See Remark (a) | 5,123 0.0068% | $21.40 | $109,626 | +4.93% | ||
| 2024-01-18 | BURNS GORDON M | See Remark (a) | 5,123 0.0068% | $21.40 | $109,610 | +4.93% | ||
| 2024-01-18 | ENTERLINE LARRY L | See Remark (a) | 6,172 0.0082% | $21.39 | $132,048 | +4.93% | ||
| 2024-01-18 | BHATHAL ALEXANDER S. | See Remark (a) | 5,123 0.0068% | $21.40 | $109,623 | +4.93% |
Insider Historical Profitability
| CGI Magyar Holdings LLC | 10 percent owner | 7991471 10.617% | $21.56 | 0 | 1 | |
| SABO ELIAS | See Remarks (a) | 675549 0.9406% | $21.56 | 83 | 0 | +15.26% |
| MACIARIELLO PATRICK A | See Remark (a) | 223518 0.3112% | $21.56 | 13 | 0 | +21.78% |
| Anholt Investments Ltd. | 10 percent owner | 112996 0.1573% | $21.56 | 28 | 33 | +23.6% |
| BOTTIGLIERI JAMES | See Remark (a) | 88217 0.1228% | $21.56 | 21 | 0 | +10.11% |
| Edwards Harold S | See Remark (a) | 76539 0.1066% | $21.56 | 30 | 1 | +6.43% |
| BURNS GORDON M | See Remark (a) | 34062 0.0371% | $21.56 | 42 | 8 | +15.62% |
| ENTERLINE LARRY L | See Remark (a) | 32886 0.0344% | $21.56 | 6 | 0 | <0.0001% |
| Faulkingham Ryan J | See Remark (a) | 33950 0.0344% | $21.56 | 12 | 0 | +23.03% |
| BHATHAL ALEXANDER S. | See Remark (a) | 18286 0.0151% | $21.56 | 3 | 0 | +8.53% |
| SHAFFER TERI | See Remark (a) | 15423 0.0111% | $21.56 | 4 | 0 | +12.04% |
| Mahon Nancy | See Remark (a) | 10523 0.0043% | $21.56 | 2 | 0 | |
| Locke Simon Heidi | See Remark (a) | 2488 0.0035% | $21.56 | 1 | 0 | |
| Path Spirit LTD | 7937882 11.0524% | $21.56 | 1 | 2 | <0.0001% | |
| Offenberg Alan B | 589942 0.8214% | $21.56 | 74 | 0 | +12.86% | |
| DAY C SEAN | director | 474819 0.6611% | $21.56 | 25 | 0 | +4.27% |
| MASSOUD I JOSEPH | 181191 0.2523% | $21.56 | 60 | 0 | +11.1% | |
| Ewing D Eugene | 88000 0.1225% | $21.56 | 42 | 1 | +9.82% | |
| Lazarus Mark H | 43397 0.0604% | $21.56 | 32 | 0 | +7.12% | |
| McCoy Sarah Gaines | director | 33297 0.0464% | $21.56 | 7 | 0 | +4.45% |
| Waitman Ted | 15785 0.022% | $21.56 | 2 | 0 | <0.0001% |
Institutional Investor Ownership
| American Century Investments | $131.18M | 7.23 | 5.45M | -2.7% | -$3.64M | 0.08 | |
| The Vanguard Group | $121M | 6.67 | 5.03M | +0.17% | +$200,743.80 | <0.01 | |
| BlackRock | $85.24M | 4.7 | 3.54M | -5.18% | -$4.65M | <0.01 | |
| William Blair Investment Management | $45.08M | 2.48 | 1.87M | +8.77% | +$3.63M | 0.12 | |
| GW&K Investment Management | $34.66M | 1.91 | 1.44M | +1.14% | +$392,219.94 | 0.31 | |
| Lord Abbett | $32.93M | 1.82 | 1.37M | +186.38% | +$21.43M | 0.12 | |
| Schroder Investment Management Group | $28.87M | 1.59 | 1.2M | -6.71% | -$2.08M | 0.03 | |
| The Manufacturers Life Insurance Company | $28.5M | 1.57 | 1.18M | -27.51% | -$10.82M | 0.03 | |
| State Street | $27.84M | 1.53 | 1.16M | +2.25% | +$611,450.21 | <0.01 | |
| Royal Bank of Canada | $23.74M | 1.31 | 986,141 | +3.27% | +$751,476.37 | 0.01 | |
| ROYCE & ASSOCIATES INC | $19.67M | 1.08 | 817,289 | -20.38% | -$5.03M | 0.17 | |
| Essex Financial | $18.18M | 1 | 755,141 | -2.46% | -$457,378.04 | 1.75 | |
| Geode Capital Management | $17.25M | 0.95 | 716,797 | +1.38% | +$235,115.75 | <0.01 | |
| Blair William Co Il | $17.03M | 0.94 | 707,392 | -1.86% | -$322,104.52 | 0.05 | |
| Legal & General | $15.68M | 0.86 | 651,280 | +6.62% | +$972,813.15 | <0.01 | |
| SEI Investments Company | $15.5M | 0.85 | 643,970 | +0.29% | +$44,144.40 | 0.02 | |
| Charles Schwab | $14.49M | 0.8 | 602,162 | -0.11% | -$16,247.24 | <0.01 | |
| Bank of America | $13.37M | 0.74 | 555,492 | +44.08% | +$4.09M | <0.01 | |
| Allspring Global Investments | $11.73M | 0.65 | 487,286 | -86.8% | -$77.09M | 0.02 | |
| Northern Trust | $10.05M | 0.55 | 417,345 | -3.22% | -$334,211.95 | <0.01 | |
| Nuveen | $9.71M | 0.54 | 403,370 | -1.05% | -$103,139.95 | <0.01 | |
| Gilman Hill Asset Management, LLC | $8.99M | 0.5 | 373,446 | -3.29% | -$305,953.83 | 1.65 | |
| North Star Investment Management Corp | $8.41M | 0.46 | 349,290 | +2.37% | +$194,317.17 | 0.59 | |
| Morgan Stanley | $6.95M | 0.38 | 288,874 | -28.46% | -$2.77M | <0.01 | |
| Invesco | $5.72M | 0.32 | 237,771 | -23.95% | -$1.8M | <0.01 | |
| Ameriprise Financial | $5.48M | 0.3 | 226,594 | +3.17% | +$168,043.03 | <0.01 | |
| JPMorgan Chase | $5.4M | 0.3 | 224,348 | +12.3% | +$591,279.62 | <0.0001 | |
| Janney Montgomery Scott LLC | $5.37M | 0.3 | 222,950 | +1.33% | +$70,230.94 | 0.02 | |
| BNY Mellon | $5.07M | 0.28 | 210,581 | +1.5% | +$75,170.60 | <0.01 | |
| National Bank Of Canada Fi | $4.17M | 0.25 | 189,805 | -2.6% | -$111,480.49 | 0.01 | |
| Aptus Capital Advisors | $4.5M | 0.25 | 187,030 | +12.14% | +$487,369.35 | 0.13 | |
| Great Lakes Advisors® | $4.05M | 0.22 | 168,207 | -0.15% | -$6,017.50 | 0.04 | |
| Kornitzer Capital Management Inc Ks | $4.05M | 0.22 | 168,100 | -9.48% | -$423,632.00 | 0.08 | |
| Wells Fargo | $3.98M | 0.22 | 165,368 | -0.54% | -$21,735.23 | <0.01 | |
| Raymond James Financial Services Advisors Inc | $3.47M | 0.19 | 144,094 | +0.5% | +$17,186.03 | 0.01 | |
| Swiss National Bank | $3.22M | 0.18 | 133,900 | +5.02% | +$154,048.00 | <0.01 | |
| LINSCO PRIVATE LEDGER CORP | $2.77M | 0.15 | 115,002 | -9.32% | -$284,556.35 | <0.01 | |
| Goldman Sachs | $2.62M | 0.15 | 108,939 | -20.86% | -$691,025.96 | <0.0001 | |
| Fidelity Investments | $2.53M | 0.14 | 105,126 | +136.22% | +$1.46M | <0.0001 | |
| Raymond James Associates | $2.38M | 0.13 | 99,058 | -1.8% | -$43,807.36 | <0.01 | |
| RhumbLine Advisers | $2.37M | 0.13 | 98,358 | +2.41% | +$55,794.02 | <0.01 | |
| Russell Investments Group Ltd | $2.3M | 0.13 | 95,690 | -8.7% | -$219,590.58 | <0.01 | |
| Brown Advisory | $1.88M | 0.1 | 78,303 | 0% | +$0 | <0.01 | |
| Credit Suisse | $1.8M | 0.1 | 74,593 | 0% | +$0 | <0.01 | |
| SMH CAPITAL ADVISORS INC | $1.8M | 0.1 | 74,986 | -1.38% | -$25,177.18 | 11.85 | |
| D.A. Davidson Companies | $1.73M | 0.1 | 71,691 | -0.36% | -$6,210.10 | 0.02 | |
| GAMCO Investors | $1.71M | 0.09 | 71,000 | -8.3% | -$154,794.17 | 0.02 | |
| Ubs Asset Management Americas Inc | $1.66M | 0.09 | 68,912 | 0% | +$0 | <0.01 | |
| CalSTRS | $1.64M | 0.09 | 68,089 | +0.01% | +$240.70 | <0.01 | |
| Navellier & Associates, Inc. | $1.59M | 0.09 | 65,995 | 0% | +$0 | 0.2 |