Compass Diversified (CODI)
NYSE$19.44
Market Cap
$1.46B
Sector
Industrials
Industry
Conglomerates
Rank in Sector
28 of 512
Rank in Industry
2 of 19
Insider Buys Sum
Cluster
Trading
Trading
Insider Buys
Quantity
Quantity
Historical
Profitability
Profitability
Investor
Ownership
Ownership
Largest Insider Buys in Sector
CODI Insider Trading Activity
CODI Median Price and Trade Amounts History Chart
Statistics of Insider Transactions
Amount of Insider Buys and Sells
Buys | $1,940,161 | 14 | 74 |
Sells | $12,364,450 | 5 | 26 |
Related Transactions
| Locke Simon Heidi | See Remark (a) | 1 | $399,075 | 0 | $0 | $399,075 |
| Faulkingham Ryan J | See Remark (a) | 4 | $338,047 | 0 | $0 | $338,047 |
| Keller Stephen | See Remark (a) | 3 | $243,128 | 0 | $0 | $243,128 |
| ENTERLINE LARRY L | See Remark (a) | 1 | $184,040 | 0 | $0 | $184,040 |
| Mahon Nancy | See Remark (a) | 1 | $166,646 | 0 | $0 | $166,646 |
| BHATHAL ALEXANDER S. | See Remark (a) | 1 | $166,634 | 0 | $0 | $166,634 |
| BURNS GORDON M | See Remark (a) | 1 | $166,633 | 0 | $0 | $166,633 |
| SHAFFER TERI | See Remark (a) | 1 | $166,609 | 0 | $0 | $166,609 |
| MACIARIELLO PATRICK A | See Remark (a) | 1 | $109,350 | 0 | $0 | $109,350 |
| CGI Magyar Holdings LLC | 10 percent owner | 0 | $0 | 5 | $12.36M | $-12.36M |
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 …
Insider Activity of Compass Diversified
Over the last 12 months, insiders at Compass Diversified have bought $1.94M and sold $12.36M worth of Compass Diversified stock.
On average, over the past 5 years, insiders at Compass Diversified have bought $3.84M and sold $5.46M worth of stock each year.
Highest buying activity among insiders over the last 12 months: Locke Simon Heidi (See Remark (a)) — $399,075. Faulkingham Ryan J (See Remark (a)) — $338,047. Keller Stephen (See Remark (a)) — $243,128.
The last purchase of 1,500 shares for transaction amount of $33,000 was made by Keller Stephen (See Remark (a)) on 2025‑03‑03.
List of Insider Buy and Sell Transactions, Compass Diversified
| 2025-03-03 | Keller Stephen | See Remark (a) | 1,500 0.0021% | $22.00 | $33,000 | -7.50% | ||
| 2024-11-11 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 135,274 0.1788% | $23.05 | $3.12M | -5.74% | |
| 2024-09-20 | MACIARIELLO PATRICK A | See Remark (a) | 5,000 0.0067% | $21.87 | $109,350 | +1.14% | ||
| 2024-09-19 | Keller Stephen | See Remark (a) | 5,000 0.0065% | $21.63 | $108,150 | -0.14% | ||
| 2024-09-12 | Keller Stephen | See Remark (a) | 5,000 0.0066% | $20.40 | $101,978 | +6.07% | ||
| 2024-09-11 | Locke Simon Heidi | See Remark (a) | 19,800 0.0259% | $20.16 | $399,075 | +7.58% | ||
| 2024-08-06 | Faulkingham Ryan J | See Remark (a) | 4,250 0.0056% | $20.19 | $85,793 | +6.91% | ||
| 2024-08-05 | Faulkingham Ryan J | See Remark (a) | 2,000 0.0026% | $20.17 | $40,342 | +7.10% | ||
| 2024-07-16 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 200,000 0.289% | $23.49 | $4.7M | -7.29% | |
| 2024-07-15 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 69,681 0.0987% | $23.02 | $1.6M | -4.88% | |
| 2024-07-12 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 30,319 0.0425% | $22.78 | $690,588 | -3.41% | |
| 2024-07-11 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 100,000 0.1387% | $22.55 | $2.25M | -2.88% | |
| 2024-06-13 | Faulkingham Ryan J | See Remark (a) | 5,000 0.0067% | $22.44 | $112,187 | -2.17% | ||
| 2024-05-28 | BURNS GORDON M | See Remark (a) | 7,436 0.0099% | $22.41 | $166,633 | -1.89% | ||
| 2024-05-28 | ENTERLINE LARRY L | See Remark (a) | 8,212 0.0109% | $22.41 | $184,040 | -1.89% | ||
| 2024-05-28 | BHATHAL ALEXANDER S. | See Remark (a) | 7,436 0.0099% | $22.41 | $166,634 | -1.89% | ||
| 2024-05-28 | SHAFFER TERI | See Remark (a) | 7,436 0.0099% | $22.41 | $166,609 | -1.89% | ||
| 2024-05-28 | Mahon Nancy | See Remark (a) | 7,436 0.0099% | $22.41 | $166,646 | -1.89% | ||
| 2024-04-02 | Faulkingham Ryan J | See Remark (a) | 4,250 0.0056% | $23.46 | $99,725 | -5.51% | ||
| 2024-03-08 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 7,510 0.0101% | $24.92 | $187,149 | -8.65% |
Total: 546
*Gray background shows transactions not older than one year
Insider Historical Profitability
12.21%
| MACIARIELLO PATRICK A | See Remark (a) | 228518 0.3037% | $4.44M | 14 | 0 | +18.01% |
| Faulkingham Ryan J | See Remark (a) | 40200 0.0534% | $781,488.00 | 14 | 0 | +21.09% |
| BURNS GORDON M | See Remark (a) | 34062 0.0453% | $662,165.28 | 42 | 8 | +15.39% |
| ENTERLINE LARRY L | See Remark (a) | 32886 0.0437% | $639,303.84 | 6 | 0 | +0.02% |
| Locke Simon Heidi | See Remark (a) | 22288 0.0296% | $433,278.72 | 2 | 0 | +2.04% |
*Gray background shows insiders who have made transactions during last year
Historical Insider Profitability vs. Competitors
Compass Diversified (CODI) | $172,133,130 | 480 | 12.21% | $1.46B |
$22,984,181 | 161 | 30.07% | $757.28M | |
$119,496,970 | 138 | 4.50% | $432.38M | |
$26,999,442 | 88 | 8.20% | $3.31B | |
$8,421,328 | 85 | 42.72% | $125.22M |
CODI Institutional Investors: Active Positions
| Increased Positions | 116 | +55.77% | 2M | +4.69% |
| Decreased Positions | 76 | -36.54% | 1M | -2.79% |
| New Positions | 35 | New | 796,972 | New |
| Sold Out Positions | 15 | Sold Out | 191,331 | Sold Out |
| Total Postitions | 248 | +19.23% | 45M | +1.9% |
CODI Ownership Change vs Market
Institutional Investor Ownership
Top Shareholders
Top Buyers
Top Sellers
New Shareholders
Sold-Out Shareholders
Active Shareholders
| Vanguard Group Inc | $117,888.00 | 7.18% | 5.39M | -36,722 | -0.68% | 2024-12-31 |
| American Century Companies Inc | $115,822.00 | 7.06% | 5.29M | -144,828 | -2.66% | 2024-12-31 |
| Allspring Global Investments Holdings, Llc | $94,962.00 | 5.78% | 4.34M | +80,402 | +1.89% | 2024-12-31 |
| Blackrock, Inc. | $91,861.00 | 5.6% | 4.2M | -30,405 | -0.72% | 2024-12-31 |
| William Blair Investment Management, Llc | $40,858.00 | 2.49% | 1.87M | +45,725 | +2.51% | 2024-12-31 |
| Lord, Abbett & Co. Llc | $34,133.00 | 2.08% | 1.56M | -78,323 | -4.78% | 2024-12-31 |
| Gw&K Investment Management, Llc | $31,597.00 | 1.93% | 1.44M | -59,766 | -3.98% | 2024-12-31 |
| Essex Financial Services, Inc. | $28,578.00 | 1.74% | 1.31M | +3,371 | +0.26% | 2024-12-31 |
| State Street Corp | $27,365.00 | 1.67% | 1.25M | +29,207 | +2.39% | 2024-12-31 |
| Bank Of America Corp /De/ | $26,347.00 | 1.61% | 1.2M | +156,074 | +14.9% | 2024-12-31 |
Financial Ratios
Summary
Comparison with Competitors
Analyst Recommendations
Analyst Price Targets
Screener Ideas
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