Compass Diversified Holdings CODI
We take great care to ensure that the data presented and summarized in this overview for Compass Diversified Holdings is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding CODI
View all-
American Century Companies Inc Kansas City, MO5.44MShares$125 Million0.07% of portfolio
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Vanguard Group Inc Valley Forge, PA5.42MShares$124 Million0.0% of portfolio
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Allspring Global Investments Holdings, LLC4.26MShares$97.8 Million0.15% of portfolio
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Black Rock Inc. New York, NY3.83MShares$87.8 Million0.0% of portfolio
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William Blair Investment Management, LLC Chicago, IL1.82MShares$41.8 Million0.1% of portfolio
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Lord, Abbett & Co. LLC Jersey City, NJ1.64MShares$37.6 Million0.12% of portfolio
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Gw&K Investment Management, LLC Boston, MA1.5MShares$34.5 Million0.28% of portfolio
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Essex Financial Services, Inc.1.3MShares$29.9 Million1.39% of portfolio
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State Street Corp Boston, MA1.22MShares$28 Million0.0% of portfolio
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Manufacturers Life Insurance Company, The Toronto, A61.09MShares$24.9 Million0.02% of portfolio
Latest Institutional Activity in CODI
Top Purchases
Top Sells
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
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Nov 11
2024
|
Cgi Magyar Holdings LLC > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
135,274
-1.78%
|
$3,111,302
$23.05 P/Share
|
Sep 20
2024
|
Patrick A Maciariello |
BUY
Open market or private purchase
|
Direct |
5,000
+2.14%
|
$105,000
$21.87 P/Share
|
Sep 19
2024
|
Stephen Keller |
BUY
Open market or private purchase
|
Direct |
5,000
+32.59%
|
$105,000
$21.63 P/Share
|
Sep 12
2024
|
Stephen Keller |
BUY
Open market or private purchase
|
Direct |
5,000
+48.36%
|
$100,000
$20.4 P/Share
|
Sep 11
2024
|
Simon Heidi Locke |
BUY
Open market or private purchase
|
Direct |
19,800
+47.04%
|
$396,000
$20.16 P/Share
|
Aug 06
2024
|
Ryan J Faulkingham |
BUY
Open market or private purchase
|
Direct |
4,250
+9.56%
|
$85,000
$20.19 P/Share
|
Aug 05
2024
|
Ryan J Faulkingham |
BUY
Open market or private purchase
|
Direct |
2,000
+5.27%
|
$40,000
$20.17 P/Share
|
Jul 16
2024
|
Cgi Magyar Holdings LLC > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
200,000
-2.57%
|
$4,600,000
$23.49 P/Share
|
Jul 15
2024
|
Cgi Magyar Holdings LLC > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
69,681
-0.89%
|
$1,602,663
$23.02 P/Share
|
Jul 12
2024
|
Cgi Magyar Holdings LLC > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
30,319
-0.38%
|
$667,018
$22.78 P/Share
|
Jul 11
2024
|
Cgi Magyar Holdings LLC > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
100,000
-1.25%
|
$2,200,000
$22.55 P/Share
|
Jun 13
2024
|
Ryan J Faulkingham |
BUY
Open market or private purchase
|
Direct |
5,000
+12.84%
|
$110,000
$22.44 P/Share
|
May 28
2024
|
Teri Shaffer |
BUY
Open market or private purchase
|
Direct |
7,436
+32.53%
|
$163,592
$22.41 P/Share
|
May 28
2024
|
Gordon M Burns |
BUY
Open market or private purchase
|
Direct |
7,436
+17.92%
|
$163,592
$22.41 P/Share
|
May 28
2024
|
Alexander S. Bhathal |
BUY
Open market or private purchase
|
Direct |
7,436
+28.91%
|
$163,592
$22.41 P/Share
|
May 28
2024
|
Larry L Enterline |
BUY
Open market or private purchase
|
Direct |
8,212
+19.98%
|
$180,664
$22.41 P/Share
|
May 28
2024
|
Nancy Mahon |
BUY
Open market or private purchase
|
Direct |
7,436
+41.41%
|
$163,592
$22.41 P/Share
|
Apr 02
2024
|
Ryan J Faulkingham |
BUY
Open market or private purchase
|
Direct |
4,250
+12.8%
|
$97,750
$23.46 P/Share
|
Mar 08
2024
|
Cgi Magyar Holdings LLC > 10% Shareholder |
SELL
Open market or private sale
|
Direct |
7,510
-0.09%
|
$180,240
$24.92 P/Share
|
Feb 01
2024
|
Patrick A Maciariello |
BUY
Open market or private purchase
|
Direct |
12,500
+5.3%
|
$275,000
$22.24 P/Share
|
Last 12 Months Summary
Open market or private purchase | 240K shares |
---|
Bona fide gift | 8.2M shares |
---|---|
Open market or private sale | 637K shares |