Compass Diversified

NYSE:CODI Stock Report

Market Cap: US$1.7b

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
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: CODI 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 Funds7,456,1979.86%
General Public21,746,59028.7%
Institutions45,140,61059.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.3%.

Top Shareholders

Top 25 shareholders own 59.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.86%
Compass Group Investments, Inc
7,456,197US$171.3m-1.78%100.0%
7.19%
American Century Investment Management Inc
5,435,930US$124.9m-0.21%0.06%
7.17%
The Vanguard Group, Inc.
5,422,209US$124.5m8.5%no data
5.63%
Allspring Global Investments, LLC
4,257,759US$97.8m3.41%0.14%
5.59%
BlackRock, Inc.
4,229,890US$97.2m10.6%no data
3.29%
William Blair Investment Management, LLC
2,486,207US$57.1m-3.13%0.07%
2.16%
Lord, Abbett & Co. LLC
1,637,603US$37.6m1.43%0.12%
1.99%
GW&K Investment Management, LLC
1,503,204US$34.5m-2.61%0.28%
1.72%
Essex Financial Services, Inc.
1,302,174US$29.9m20.1%1.68%
1.61%
State Street Global Advisors, Inc.
1,220,920US$28.0m-0.11%no data
1.43%
Manulife Asset Management
1,085,195US$24.9m-0.67%0.02%
1.41%
Schroder Investment Management North America Inc.
1,068,649US$24.5m-9.81%0.08%
1.13%
Royce & Associates, LP
857,781US$19.7m4.92%0.16%
1.06%
Geode Capital Management, LLC
804,953US$18.5m-0.39%no data
1.02%
RBC Global Asset Management Inc.
770,118US$17.7m0%0.01%
0.97%
SEI Investments Company
732,020US$16.8m4.11%0.02%
0.96%
UBS Asset Management AG
727,466US$16.7m-3.85%no data
0.89%
Elias Sabo
675,549US$15.5m0%no data
0.78%
Legal & General Investment Management Limited
591,601US$13.6m-7.38%no data
0.72%
Merrill Lynch & Co. Inc., Banking Investments
548,453US$12.6m-7.44%no data
0.61%
Northern Trust Global Investments
458,257US$10.5m14.6%no data
0.57%
Managed Account Advisors LLC
432,807US$9.9m17.8%no data
0.52%
Charles Schwab Investment Management, Inc.
394,747US$9.1m-23%no data
0.52%
Morgan Stanley, Investment Banking and Brokerage Investments
392,565US$9.0m13.4%no data
0.52%
Gilman Hill Asset Management, LLC
389,774US$9.0m1.28%1.52%