$208M | ||
$109M | ||
$100M | ||
$74M | ||
$70M | ||
$66M |
Buys | $1,840,436 | 13 | 72 |
Sells | $12,364,450 | 5 | 28 |
Locke Simon Heidi | See Remark (a) | 1 | $399,075 | 0 | $0 | $399,075 |
Keller Stephen | See Remark (a) | 3 | $243,128 | 0 | $0 | $243,128 |
Faulkingham Ryan J | See Remark (a) | 3 | $238,322 | 0 | $0 | $238,322 |
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 |
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.
Over the last 12 months, insiders at Compass Diversified have bought $1.84M and sold $12.36M worth of Compass Diversified stock.
On average, over the past 5 years, insiders at Compass Diversified have bought $3.09M and sold $6.83M worth of stock each year.
Highest buying activity among insiders over the last 12 months: Locke Simon Heidi (See Remark (a)) — $399,075. Keller Stephen (See Remark (a)) — $243,128. Faulkingham Ryan J (See Remark (a)) — $238,322.
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.
2025-03-03 | Keller Stephen | See Remark (a) | 1,500 0.0021% | $22.00 | $33,000 | -17.75% | ||
2024-11-11 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 135,274 0.1788% | $23.05 | $3.12M | -8.90% | |
2024-09-20 | MACIARIELLO PATRICK A | See Remark (a) | 5,000 0.0067% | $21.87 | $109,350 | -1.11% | ||
2024-09-19 | Keller Stephen | See Remark (a) | 5,000 0.0065% | $21.63 | $108,150 | -2.26% | ||
2024-09-12 | Keller Stephen | See Remark (a) | 5,000 0.0066% | $20.40 | $101,978 | +3.84% | ||
2024-09-11 | Locke Simon Heidi | See Remark (a) | 19,800 0.0259% | $20.16 | $399,075 | +5.33% | ||
2024-08-06 | Faulkingham Ryan J | See Remark (a) | 4,250 0.0056% | $20.19 | $85,793 | +4.81% | ||
2024-08-05 | Faulkingham Ryan J | See Remark (a) | 2,000 0.0026% | $20.17 | $40,342 | +5.05% | ||
2024-07-16 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 200,000 0.289% | $23.49 | $4.7M | -8.93% | |
2024-07-15 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 69,681 0.0987% | $23.02 | $1.6M | -6.55% | |
2024-07-12 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 30,319 0.0425% | $22.78 | $690,588 | -5.03% | |
2024-07-11 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 100,000 0.1387% | $22.55 | $2.25M | -4.46% | |
2024-06-13 | Faulkingham Ryan J | See Remark (a) | 5,000 0.0067% | $22.44 | $112,187 | -3.42% | ||
2024-05-28 | BURNS GORDON M | See Remark (a) | 7,436 0.0099% | $22.41 | $166,633 | -3.05% | ||
2024-05-28 | ENTERLINE LARRY L | See Remark (a) | 8,212 0.0109% | $22.41 | $184,040 | -3.05% | ||
2024-05-28 | BHATHAL ALEXANDER S. | See Remark (a) | 7,436 0.0099% | $22.41 | $166,634 | -3.05% | ||
2024-05-28 | SHAFFER TERI | See Remark (a) | 7,436 0.0099% | $22.41 | $166,609 | -3.05% | ||
2024-05-28 | Mahon Nancy | See Remark (a) | 7,436 0.0099% | $22.41 | $166,646 | -3.05% | ||
2024-04-02 | Faulkingham Ryan J | See Remark (a) | 4,250 0.0056% | $23.46 | $99,725 | -5.75% | ||
2024-03-08 | Sale | CGI Magyar Holdings LLC | 10 percent owner | 7,510 0.0101% | $24.92 | $187,149 | -8.65% |
CGI Magyar Holdings LLC | 10 percent owner | 7456197 9.9104% | $58.38M | 0 | 6 | |
MACIARIELLO PATRICK A | See Remark (a) | 228518 0.3037% | $1.79M | 14 | 0 | +18.01% |
Faulkingham Ryan J | See Remark (a) | 40200 0.0534% | $314,766.00 | 14 | 0 | +18.65% |
BURNS GORDON M | See Remark (a) | 34062 0.0453% | $266,705.46 | 42 | 8 | +15.4% |
ENTERLINE LARRY L | See Remark (a) | 32886 0.0437% | $257,497.38 | 6 | 0 | +0.01% |
Locke Simon Heidi | See Remark (a) | 22288 0.0296% | $174,515.04 | 2 | 0 | +2.07% |
BHATHAL ALEXANDER S. | See Remark (a) | 18286 0.0243% | $143,179.38 | 3 | 0 | +7.38% |
SHAFFER TERI | See Remark (a) | 15423 0.0205% | $120,762.09 | 4 | 0 | +10.34% |
Keller Stephen | See Remark (a) | 11840 0.0157% | $92,710.14 | 3 | 0 | |
Mahon Nancy | See Remark (a) | 10523 0.014% | $82,395.09 | 2 | 0 | +5.25% |
Path Spirit LTD | 7937882 10.5506% | $62.15M | 1 | 2 | <0.0001% | |
SABO ELIAS | See Remarks (a) | 675549 0.8979% | $5.29M | 83 | 0 | +14.44% |
Offenberg Alan B | 589942 0.7841% | $4.62M | 74 | 0 | +12.86% | |
DAY C SEAN | director | 474819 0.6311% | $3.72M | 25 | 0 | +4.32% |
MASSOUD I JOSEPH | 181191 0.2408% | $1.42M | 60 | 0 | +12.56% | |
Anholt Investments Ltd. | 10 percent owner | 112996 0.1502% | $884,758.68 | 28 | 33 | +23.78% |
BOTTIGLIERI JAMES | See Remark (a) | 88217 0.1173% | $690,739.11 | 21 | 0 | +9.93% |
Ewing D Eugene | 88000 0.117% | $689,040.00 | 42 | 1 | +9.84% | |
Edwards Harold S | See Remark (a) | 76539 0.1017% | $599,300.37 | 30 | 1 | +6.42% |
Lazarus Mark H | 43397 0.0577% | $339,797.88 | 32 | 0 | +7.14% | |
McCoy Sarah Gaines | director | 33297 0.0443% | $260,715.51 | 7 | 0 | +4.6% |
Waitman Ted | 15785 0.021% | $123,596.55 | 2 | 0 | <0.0001% |
Compass Diversified (CODI) | $172,232,855 | 481 | 12.18% | $589.1M |
$119,496,970 | 138 | 4.50% | $443.54M | |
$26,999,442 | 88 | 8.20% | $3.33B | |
$8,421,328 | 85 | 42.72% | $107.96M | |
$5,594,985 | 69 | 11.69% | $3.6B | |
$654,999,221 | 66 | 38.20% | $4.66B | |
$2,133,668 | 58 | -32.64% | $25.74M | |
$8,399,392 | 53 | 21.68% | $167.91M | |
$7,319,462 | 26 | 6.10% | $641.88M | |
$564,925 | 14 | 49.11% | $117.91M | |
$1,391,846 | 13 | 13.30% | $144.64B | |
$3,476,778 | 11 | 4.15% | $82.96B | |
$873,306 | 8 | 20.59% | $6.42B | |
$310,113 | 4 | 12.19% | $608.24M | |
$966,900 | 1 | 37.57% | $2.4B |
Increased Positions | 115 | +45.45% | 3M | +6.42% |
Decreased Positions | 97 | -38.34% | 2M | -5.49% |
New Positions | 37 | New | 1M | New |
Sold Out Positions | 21 | Sold Out | 185,945 | Sold Out |
Total Postitions | 271 | +7.11% | 45M | +0.93% |
Vanguard Group Inc | $95,054.00 | 7.18% | 5.39M | -36,722 | -0.68% | 2024-12-31 |
American Century Companies Inc | $93,388.00 | 7.06% | 5.29M | -144,828 | -2.66% | 2024-12-31 |
Allspring Global Investments Holdings, Llc | $84,542.00 | 6.39% | 4.79M | +451,731 | +10.41% | 2025-03-31 |
Blackrock, Inc. | $73,408.00 | 5.55% | 4.16M | -37,404 | -0.89% | 2025-03-31 |
William Blair Investment Management, Llc | $32,944.00 | 2.49% | 1.87M | +45,725 | +2.51% | 2024-12-31 |
Lord, Abbett & Co. Llc | $27,521.00 | 2.08% | 1.56M | -78,323 | -4.78% | 2024-12-31 |
Gw&K Investment Management, Llc | $25,477.00 | 1.93% | 1.44M | -59,766 | -3.98% | 2024-12-31 |
Essex Financial Services, Inc. | $22,941.00 | 1.73% | 1.3M | -5,755 | -0.44% | 2025-03-31 |
State Street Corp | $22,065.00 | 1.67% | 1.25M | +29,207 | +2.39% | 2024-12-31 |
Bank Of America Corp /De/ | $21,244.00 | 1.61% | 1.2M | +156,074 | +14.9% | 2024-12-31 |