CODI Logo

Compass Diversified (CODI) 

NYSE
Market Cap
$1.79B
Sector
Industrials
Industry
Conglomerates
Rank in Sector
11 of 525
Rank in Industry
2 of 19

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 $5.29M and sold $13.81M worth of Compass Diversified stock.

On average, over the past 5 years, insiders at Compass Diversified have bought $4.89M and sold $5.46M worth of stock each year.

Highest buying activity among insiders over the last 12 months: SABO ELIAS (See Remarks (a)) — $4.07M. ENTERLINE LARRY L (See Remark (a)) — $632,176. MACIARIELLO PATRICK A (See Remark (a)) — $610,883.

The last purchase of 5,000 shares for transaction amount of $109,350 was made by MACIARIELLO PATRICK A (See Remark (a)) on 2024‑09‑20.

List of Insider Buy and Sell Transactions, Compass Diversified

2024-11-11Sale10 percent owner
135,274
0.1788%
$23.05$3.12M+1.75%
2024-09-20PurchaseSee Remark (a)
5,000
0.0067%
$21.87$109,350+2.50%
2024-09-19PurchaseSee Remark (a)
5,000
0.0065%
$21.63$108,150+1.19%
2024-09-12PurchaseSee Remark (a)
5,000
0.0066%
$20.40$101,978+6.27%
2024-09-11PurchaseSee Remark (a)
19,800
0.0259%
$20.16$399,075+2.01%
2024-08-06PurchaseSee Remark (a)
4,250
0.0056%
$20.19$85,793+6.92%
2024-08-05PurchaseSee Remark (a)
2,000
0.0026%
$20.17$40,342+7.11%
2024-07-16Sale10 percent owner
200,000
0.289%
$23.49$4.7M-8.27%
2024-07-15Sale10 percent owner
69,681
0.0987%
$23.02$1.6M+0.11%
2024-07-12Sale10 percent owner
30,319
0.0425%
$22.78$690,5880.00%
2024-07-11Sale10 percent owner
100,000
0.1387%
$22.55$2.25M0.00%
2024-06-13PurchaseSee Remark (a)
5,000
0.0067%
$22.44$112,187-3.12%
2024-05-28PurchaseSee Remark (a)
7,436
0.0099%
$22.41$166,633-2.43%
2024-05-28PurchaseSee Remark (a)
8,212
0.0109%
$22.41$184,040-2.43%
2024-05-28PurchaseSee Remark (a)
7,436
0.0099%
$22.41$166,634-2.43%
2024-05-28PurchaseSee Remark (a)
7,436
0.0099%
$22.41$166,609-2.43%
2024-05-28PurchaseSee Remark (a)
7,436
0.0099%
$22.41$166,646-2.43%
2024-04-02PurchaseSee Remark (a)
4,250
0.0056%
$23.46$99,725-6.43%
2024-03-08Sale10 percent owner
7,510
0.0101%
$24.92$187,149-9.28%
2024-02-01PurchaseSee Remark (a)
12,500
0.0171%
$22.24$278,033+0.09%

Insider Historical Profitability

12.17%
CGI Magyar Holdings LLC10 percent owner
7456197
9.8559%
$23.7106
SABO ELIASSee Remarks (a)
675549
0.893%
$23.71830+15.26%
MACIARIELLO PATRICK ASee Remark (a)
228518
0.3021%
$23.71140+21.78%
Anholt Investments Ltd.10 percent owner
112996
0.1494%
$23.712833+23.6%
BOTTIGLIERI JAMESSee Remark (a)
88217
0.1166%
$23.71210+10.11%
Edwards Harold SSee Remark (a)
76539
0.1012%
$23.71301+6.43%
Faulkingham Ryan JSee Remark (a)
40200
0.0531%
$23.71140+23.03%
BURNS GORDON MSee Remark (a)
34062
0.045%
$23.71428+15.62%
ENTERLINE LARRY LSee Remark (a)
32886
0.0435%
$23.7160<0.0001%
Locke Simon HeidiSee Remark (a)
22288
0.0295%
$23.7120
BHATHAL ALEXANDER S.See Remark (a)
18286
0.0242%
$23.7130+8.53%
SHAFFER TERISee Remark (a)
15423
0.0204%
$23.7140+12.04%
Mahon NancySee Remark (a)
10523
0.0139%
$23.7120
Keller StephenSee Remark (a)
10340
0.0137%
$23.7120
Path Spirit LTD
7937882
10.4926%
$23.7112<0.0001%
Offenberg Alan B
589942
0.7798%
$23.71740+12.86%
DAY C SEANdirector
474819
0.6276%
$23.71250+4.27%
MASSOUD I JOSEPH
181191
0.2395%
$23.71600+11.1%
Ewing D Eugene
88000
0.1163%
$23.71421+9.82%
Lazarus Mark H
43397
0.0574%
$23.71320+7.12%
McCoy Sarah Gainesdirector
33297
0.044%
$23.7170+4.45%
Waitman Ted
15785
0.0209%
$23.7120<0.0001%

Institutional Investor Ownership

Top Shareholders
Top Buyers
Top Sellers
New Shareholders
Sold-Out Shareholders
American Century Investments$131.18M7.235.45M-2.7%-$3.64M0.08
The Vanguard Group$121M6.675.03M+0.17%+$200,743.80<0.01
BlackRock$85.24M4.73.54M-5.18%-$4.65M<0.01
William Blair Investment Management$45.08M2.481.87M+8.77%+$3.63M0.12
GW&K Investment Management$34.66M1.911.44M+1.14%+$392,219.940.31
Lord Abbett$32.93M1.821.37M+186.38%+$21.43M0.12
Schroder Investment Management Group$28.87M1.591.2M-6.71%-$2.08M0.03
The Manufacturers Life Insurance Company$28.5M1.571.18M-27.51%-$10.82M0.03
State Street$27.84M1.531.16M+2.25%+$611,450.21<0.01
Royal Bank of Canada$23.74M1.31986,141+3.27%+$751,476.370.01
ROYCE & ASSOCIATES INC$19.67M1.08817,289-20.38%-$5.03M0.18
Essex Financial$18.18M1755,141-2.46%-$457,378.041.75
Geode Capital Management$17.25M0.95716,797+1.38%+$235,115.75<0.01
Blair William Co Il$17.03M0.94707,392-1.86%-$322,104.520.05
Legal & General$15.68M0.86651,280+6.62%+$972,813.15<0.01
SEI Investments Company$15.5M0.85643,970+0.29%+$44,144.400.02
Charles Schwab$14.49M0.8602,162-0.11%-$16,247.24<0.01
Bank of America$13.37M0.74555,492+44.08%+$4.09M<0.01
Allspring Global Investments$11.73M0.65487,286-86.8%-$77.09M0.02
Northern Trust$10.05M0.55417,345-3.22%-$334,211.95<0.01
Nuveen$9.71M0.54403,370-1.05%-$103,139.95<0.01
Gilman Hill Asset Management, LLC$8.99M0.5373,446-3.29%-$305,953.831.65
North Star Investment Management Corp$8.41M0.46349,290+2.37%+$194,317.170.59
Morgan Stanley$6.95M0.38288,874-28.46%-$2.77M<0.01
Invesco$5.72M0.32237,771-23.95%-$1.8M<0.01
Ameriprise Financial$5.48M0.3226,594+3.17%+$168,043.03<0.01
JPMorgan Chase$5.4M0.3224,348+12.3%+$591,279.62<0.0001
Janney Montgomery Scott LLC$5.37M0.3222,950+1.33%+$70,230.940.02
BNY Mellon$5.07M0.28210,581+1.5%+$75,170.60<0.01
National Bank Of Canada Fi$4.17M0.25189,805-2.6%-$111,480.490.01
Aptus Capital Advisors$4.5M0.25187,030+12.14%+$487,369.350.13
Great Lakes Advisors®$4.05M0.22168,207-0.15%-$6,017.500.04
Kornitzer Capital Management Inc Ks$4.05M0.22168,100-9.48%-$423,632.000.07
Wells Fargo$3.98M0.22165,368-0.54%-$21,735.23<0.01
Raymond James Financial Services Advisors Inc$3.47M0.19144,094+0.5%+$17,186.030.01
Swiss National Bank$3.22M0.18133,900+5.02%+$154,048.00<0.01
LINSCO PRIVATE LEDGER CORP$2.77M0.15115,002-9.32%-$284,556.35<0.01
Goldman Sachs$2.62M0.15108,939-20.86%-$691,025.96<0.0001
Fidelity Investments$2.53M0.14105,126+136.22%+$1.46M<0.0001
Raymond James Associates$2.38M0.1399,058-1.8%-$43,807.36<0.01
RhumbLine Advisers$2.37M0.1398,358+2.41%+$55,794.02<0.01
Russell Investments Group Ltd$2.3M0.1395,690-8.7%-$219,590.58<0.01
Brown Advisory$1.88M0.178,3030%+$0<0.01
Credit Suisse$1.8M0.174,5930%+$0<0.01
SMH CAPITAL ADVISORS INC$1.8M0.174,986-1.38%-$25,177.1811.85
D.A. Davidson Companies$1.73M0.171,691-0.36%-$6,210.100.02
GAMCO Investors$1.71M0.0971,000-8.3%-$154,794.170.02
Ubs Asset Management Americas Inc$1.66M0.0968,9120%+$0<0.01
CalSTRS$1.64M0.0968,089+0.01%+$240.70<0.01
Navellier & Associates, Inc.$1.59M0.0965,9950%+$00.2
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Information is provided 'as-is' and solely for informational purposes and is not advice. Prismo does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.