Institutional shares held 43.1 Million
141K calls
43.8K puts
Total value of holdings $990M
$3.23M calls
$1.01M puts
Market Cap $1.65B
71,725,504 Shares Out.
Institutional ownership 60.1%
# of Institutions 220


Latest Institutional Activity in CODI

Top Purchases

Q3 2024
Vanguard Group Inc Shares Held: 5.42M ($124M)
Q3 2024
Essex Financial Services, Inc. Shares Held: 1.3M ($29.9M)
Q3 2024
Swedbank Ab Shares Held: 149K ($3.43M)
Q3 2024
Allspring Global Investments Holdings, LLC Shares Held: 4.26M ($97.8M)
Q3 2024
Saba Capital Management, L.P. Shares Held: 102K ($2.35M)

Top Sells

Q3 2024
Charles Schwab Investment Management Inc Shares Held: 395K ($9.06M)
Q3 2024
Schroder Investment Management Group Shares Held: 1.07M ($24.5M)
Q3 2024
Renaissance Technologies LLC Shares Held: 14.6K ($335K)
Q3 2024
Nuveen Asset Management, LLC Shares Held: 380K ($8.74M)
Q3 2024
Tudor Investment Corp Et Al Shares Held: 14.9K ($342K)

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
240K Shares
From 12 Insiders
Open market or private purchase 240K shares
Sell / Disposition
8.84M Shares
From 3 Insiders
Bona fide gift 8.2M shares
Open market or private sale 637K shares

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