Compass Diversified Holdings (CODI)

FINANCE: GENERAL FINANCE
SIC: HOUSEHOLD FURNITURE

301 RIVERSIDE AVENUE WESTPORT, CT 06880

Compass Diversified Holdings (CODI) owns and manages a diverse set of highly defensible North American middle market businesses. Each of its current subsidiaries is a leader in its niche market.

Data as of 2021-10-17 09:03:12 -0400
Market Cap1.953 Billion Shares Outstanding64.9 Million Avg 30-day Volume328.591 Thousand
P/E Ratio-136.02744 Dividend Yield4.589 EPS-0.221
Price/Sales1.06 Debt to Equity2.55 EBITDA233.726 Million
Price to Book Value2.65 Forward PE Enterprise Value2.832 Billion
Total Cash110.166 Million Current Debt313.147 Million Gross Profit705.494 Million
BETA0.39184 52-week High/Low31.97 / 15.5 Next Earnings Date2021-10-27 Price to Cash FLow (P/CF) -801.2346
Data provided by IEX Cloud
View SEC Filings from CODI instead.

View recent insider trading info

Funds Holding CODI (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*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"

Mutual Funds Holding CODI BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

9.2 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

MCCOY SARAH GAINES

  • SEE REMARK (A)
24,346 2021-09-30 2

MACIARIELLO PATRICK A

  • SEE REMARKS (A)
178,518 2021-09-24 1

EWING D EUGENE

  • SEE REMARK (A)
88,000 2021-08-23 4

BURNS GORDON M

  • SEE REMARK (A)
42,552 2021-08-17 3

ANHOLT INVESTMENTS LTD.

CGI DIVERSIFIED HOLDINGS, LP

NAVCO MANAGEMENT, LTD.

PATH SPIRIT LTD

  • 10% Owner
8,264,819 2021-03-18 7

FAULKINGHAM RYAN J

  • SEE REMARK (A)
21,841 2021-03-16 1

DAY C SEAN

  • SEE REMARKS (A)
621,213 2021-01-04 1

BOTTIGLIERI JAMES

  • SEE REMARK (A)
74,143 2021-01-04 1

ENTERLINE LARRY L

  • SEE REMARKS (A)
8,976 2021-01-04 1

EDWARDS HAROLD S

  • SEE REMARKS (A)
62,465 2021-01-04 1

SABO ELIAS

  • SEE REMARKS (A)
815,150 2020-08-05 0

OFFENBERG ALAN B

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

LAZARUS MARK H

  • SEE REMARK (A)
43,397 2016-10-27 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

WAITMAN TED

  • SEE REMARKS (A)
15,785 2008-01-02 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MCCOY SARAH GAINES SEE REMARK (A)

2021-10-01 16:00:42 -0400 2021-09-30 P 3,164 $28.18 a 24,346 direct 0.4599 5.9427 5.9427 6 0.0 1

MACIARIELLO PATRICK A SEE REMARKS (A)

2021-09-27 16:00:38 -0400 2021-09-24 P 5,000 $27.51 a 178,518 direct -0.07 -0.595 0.0 1 -1.9251 4

EWING D EUGENE SEE REMARK (A)

2021-08-24 16:00:15 -0400 2021-08-23 P 1,040 $27.84 a 88,000 direct -1.0036 10.7222 3.8288 12.2937 8 -1.3858 22

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 22:15:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 21:45:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 21:15:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 20:45:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 20:15:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 19:45:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 19:15:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 18:45:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 18:15:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 17:45:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 17:15:03 UTC -0.1919 0.2619 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 16:45:03 UTC -0.1984 0.2684 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 16:15:04 UTC -0.1984 0.2684 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 15:45:03 UTC -0.1984 0.2684 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 15:15:03 UTC -0.1984 0.2684 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 14:45:03 UTC -0.1925 0.2625 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 14:15:03 UTC -0.1925 0.2625 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 13:45:03 UTC -0.1925 0.2625 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 13:15:03 UTC -0.1925 0.2625 100000
COMPASS DIVERSIFIED HOLDINGS CODI 2021-10-22 12:45:03 UTC -0.1925 0.2625 70000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Driehaus Mutual Funds- Driehaus Active Income Fund CODI -10000.0 shares, $-190600.0 2020-09-30 N-PORT

Elevate your investments