Institutional shares held 40.1 Million
155K calls
47.2K puts
Total value of holdings $887M
$3.42M calls
$1.04M puts
Market Cap $1.58B
71,725,504 Shares Out.
Institutional ownership 55.95%
# of Institutions 217


Latest Institutional Activity in CODI

Top Purchases

Q1 2024
Allspring Global Investments Holdings, LLC Shares Held: 4.04M ($89.2M)
Q1 2024
Lord, Abbett & Co. LLC Shares Held: 1.37M ($30.2M)
Q1 2024
Bank Of America Corp Shares Held: 555K ($12.3M)
Q1 2024
William Blair Investment Management, LLC Shares Held: 1.87M ($41.4M)
Q1 2024
E. Ohman J:Or Asset Management Ab Shares Held: 73K ($1.61M)

Top Sells

Q1 2024
Manufacturers Life Insurance Company, The Shares Held: 1.18M ($26.2M)
Q1 2024
Royce & Associates LP Shares Held: 817K ($18.1M)
Q1 2024
Black Rock Inc. Shares Held: 3.54M ($78.2M)
Q1 2024
American Century Companies Inc Shares Held: 5.45M ($120M)
Q1 2024
Morgan Stanley Shares Held: 289K ($6.38M)

About CODI

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 Transactions at CODI

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
313K Shares
From 12 Insiders
Open market or private purchase 313K shares
Sell / Disposition
8.32M Shares
From 3 Insiders
Bona fide gift 8.2M shares
Open market or private sale 113K shares

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