Compass Diversified Holdings (CODI)

FINANCE: GENERAL FINANCE
SIC: HOUSEHOLD FURNITURE

301 RIVERSIDE AVENUE WESTPORT, CT 06880

Compass Diversified Trust is an investment trust managed by The Compass Group LLC. It specializes in acquiring controlling stakes in its portfolio companies. The trust prefers to invest in companies based in the United States.

Data based on most recent fiscal year report
Market Cap973.375 Million Shares Outstanding59.9 Million Avg Volume266.263 Thousand
1-Yr BETA vs S&P TR0.869 Current Ratio2.48 Quick Ratio1.32
View SEC Filings from CODI instead.
Q1 2019 All Institutions Hedge Funds 1
To trade CODI now:
Filers who had this stock in their top 10: 1 0 (0.0%)
13F Filers holding this stock: 110 7 (0.71%)
Aggregate 13F shares on 03/31/2019: 18.89 Million 298.682 Thousand
Aggregate 13F shares on 12/31/2018: 19.962 Million 465.568 Thousand
Percent change: -5.37% -35.85%
Funds creating new positions: 12
Funds Adding to an existing position: 35 4
Funds closing out their position: 16 3
Funds reducing their position: 30 1
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding CODI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

55 Thousand total shares from 3 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

EDWARDS HAROLD S PRESIDENT AND CEO

  • Officer
  • Director
134,957 2019-06-17 3

SABO ELIAS

  • SEE REMARKS (A)
640,549 2019-06-17 3

MCCOY SARAH GAINES

  • Director
33,859 2019-06-05 1

MACIARIELLO PATRICK A

  • SEE REMARKS (A)
160,768 2019-05-29 1

LAZARUS MARK H

12,348 2019-05-08 0

EWING D EUGENE

  • Director
45,752 2019-05-07 2

DAY C SEAN

  • Director
60,631 2019-05-03 1

WAITMAN TED

  • Director
9,036 2019-05-02 0

BURNS GORDON M

  • SEE REMARK (A)
237,626 2019-01-03 2

BOTTIGLIERI JAMES

  • SEE REMARK (A)
65,167 2019-01-03 2

ANHOLT INVESTMENTS LTD.

CGI DIVERSIFIED HOLDINGS, LP

NAVCO MANAGEMENT, LTD.

PATH SPIRIT LTD

  • 10% Owner
257,586 2018-12-17 4

FAULKINGHAM RYAN J

  • SEE REMARK (A)
9,341 2018-12-13 1

OFFENBERG ALAN B

  • SEE REMARK (A)
589,942 2017-11-13 0

MASSOUD I JOSEPH

  • SEE REMARKS (A)
479,982 2010-08-19 0

COMPASS GROUP INVESTMENTS, INC.

CGI DIVERSIFIED HOLDINGS, LP

NAVCO MANAGEMENT, INC.

  • 10% Owner
7,681,000 2008-03-31 0

PATH SPIRIT LTD

  • 10% Owner
7,681,000 2008-03-31 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

SABO ELIAS SEE REMARKS (A) by compass group management llc

2019-06-19 P 18,334 $18.62 a 55,000 640,549.00 indirect yes

SABO ELIAS SEE REMARKS (A) by compass group management llc

2019-06-18 P 18,333 $19.20 a 36,666 640,549.00 indirect yes

SABO ELIAS SEE REMARKS (A) by compass group management llc

2019-06-17 P 18,333 $19.15 a 18,333 640,549.00 indirect yes
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