Compass Diversified

NYSE:CODI Stock Report

Market Cap: US$1.8b

Compass Diversified Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CODI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Nov 24SellUS$4,988,610Compass Group Investments, IncCompany214,687US$23.74
11 Nov 24SellUS$3,118,066Compass Group Investments, IncCompany135,274US$23.05
20 Sep 24BuyUS$109,350Patrick MaciarielloIndividual5,000US$21.87
19 Sep 24BuyUS$108,150Stephen KellerIndividual5,000US$21.63
12 Sep 24BuyUS$101,978Stephen KellerIndividual5,000US$20.40
11 Sep 24BuyUS$399,075Heidi SimonIndividual19,800US$20.16
06 Aug 24BuyUS$126,135Ryan FaulkinghamIndividual6,250US$20.19
16 Jul 24SellUS$6,301,286Compass Group Investments, IncCompany269,681US$23.49
12 Jul 24SellUS$2,945,098Compass Group Investments, IncCompany130,319US$22.78
13 Jun 24BuyUS$112,187Ryan FaulkinghamIndividual5,000US$22.44
28 May 24BuyUS$166,633Gordon BurnsIndividual7,436US$22.41
28 May 24BuyUS$166,634Alexander BhathalIndividual7,436US$22.41
28 May 24BuyUS$184,040Larry EnterlineIndividual8,212US$22.41
28 May 24BuyUS$166,646Nancy MahonIndividual7,436US$22.41
28 May 24BuyUS$166,609Teri ShafferIndividual7,436US$22.41
02 Apr 24BuyUS$99,725Ryan FaulkinghamIndividual4,250US$23.46
08 Mar 24SellUS$187,149Compass Group Investments, IncCompany7,510US$24.92
01 Feb 24BuyUS$501,533Patrick MaciarielloIndividual22,500US$22.35
31 Jan 24BuyUS$54,982Heidi SimonIndividual2,488US$22.10
26 Jan 24BuyUS$2,035,815Elias SaboIndividual90,000US$22.95
19 Jan 24BuyUS$48,897Ryan FaulkinghamIndividual2,300US$21.26
18 Jan 24BuyUS$109,619Teri ShafferIndividual5,123US$21.40
18 Jan 24BuyUS$66,073Nancy MahonIndividual3,087US$21.40
18 Jan 24BuyUS$109,623Alexander BhathalIndividual5,123US$21.40
18 Jan 24BuyUS$109,626Harold EdwardsIndividual5,123US$21.40
18 Jan 24BuyUS$132,048Larry EnterlineIndividual6,172US$21.39
18 Jan 24BuyUS$109,610Gordon BurnsIndividual5,123US$21.40
18 Jan 24BuyUS$109,612James BottiglieriIndividual5,123US$21.40

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CODI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,308,8891.73%
Hedge Funds7,241,5109.57%
General Public21,878,83528.9%
Institutions45,223,05259.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.57%
Compass Group Investments, Inc
7,241,510US$169.1m-4.61%100.0%
7.19%
American Century Investment Management Inc
5,435,930US$126.9m-0.21%0.06%
7.17%
The Vanguard Group, Inc.
5,422,209US$126.6m8.5%no data
5.63%
Allspring Global Investments, LLC
4,257,759US$99.4m3.41%0.14%
5.59%
BlackRock, Inc.
4,226,890US$98.7m10.5%no data
3.29%
William Blair Investment Management, LLC
2,486,207US$58.1m-3.13%0.07%
2.16%
Lord, Abbett & Co. LLC
1,637,603US$38.2m1.43%0.12%
1.99%
GW&K Investment Management, LLC
1,503,204US$35.1m-2.61%0.29%
1.72%
Essex Financial Services, Inc.
1,302,174US$30.4m20.1%1.7%
1.61%
State Street Global Advisors, Inc.
1,220,920US$28.5m-0.11%no data
1.43%
Manulife Asset Management
1,085,195US$25.3m-0.67%0.02%
1.41%
Schroder Investment Management North America Inc.
1,068,649US$25.0m-9.81%0.08%
1.13%
Royce & Associates, LP
857,781US$20.0m4.92%0.17%
1.06%
Geode Capital Management, LLC
804,953US$18.8m-0.39%no data
0.97%
RBC Global Asset Management Inc.
733,038US$17.1m-4.81%0.01%
0.97%
SEI Investments Company
732,020US$17.1m4.11%0.02%
0.96%
UBS Asset Management AG
727,466US$17.0m-3.85%no data
0.89%
Elias Sabo
675,549US$15.8m0%no data
0.78%
Legal & General Investment Management Limited
591,601US$13.8m-7.38%no data
0.72%
Merrill Lynch & Co. Inc., Banking Investments
548,453US$12.8m-7.44%no data
0.61%
Northern Trust Global Investments
458,257US$10.7m14.6%no data
0.57%
Managed Account Advisors LLC
432,807US$10.1m17.8%no data
0.52%
Charles Schwab Investment Management, Inc.
394,747US$9.2m-23%no data
0.52%
Morgan Stanley, Investment Banking and Brokerage Investments
392,565US$9.2m13.4%no data
0.52%
Gilman Hill Asset Management, LLC
389,774US$9.1m1.28%1.6%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:30
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Compass Diversified is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Eric DrayBofA Global Research
Matthew HowlettB. Riley Securities, Inc.