CODI Insider Trading

Insider Trading Chart
Insider Trading History
Frequently Asked Questions
About

Insider Ownership Percentage: 1.80%

Insider Buying (Last 12 Months): $445,920.92

Insider Selling (Last 12 Months): $6,977,122.32

Compass Diversified Insider Trading History Chart

Compass Diversified Share Price & Price History

^$7.90

▲ +0.185 (2.40%)

As of 05/16/2025 04:59 PM ET

Days: 30 | 90 | 365

Compass Diversified Insider Trading History

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction	Shares Held After Transaction
11/11/2024	Cgi Magyar Holdings Llc	Major Shareholder	Sell	135,274	$23.05	$3,118,065.70	7,456,197
9/20/2024	Patrick A. Maciariello	Insider	Buy	5,000	$21.87	$109,350.00	228,518
8/5/2024	Ryan J. Faulkingham	Insider	Buy	2,000	$20.17	$40,340.00	35,950
7/15/2024	Cgi Magyar Holdings Llc	Major Shareholder	Sell	69,681	$23.02	$1,604,056.62	7,791,471
7/11/2024	Cgi Magyar Holdings Llc	Major Shareholder	Sell	100,000	$22.55	$2,255,000.00	7,891,471
6/13/2024	Ryan J. Faulkingham	Insider	Buy	5,000	$22.44	$112,200.00	33,950
5/28/2024	Larry L. Enterline	Insider	Buy	8,212	$22.41	$184,030.92	32,886
3/8/2024	Cgi Magyar Holdings Llc	Major Shareholder	Sell	7,510	$24.92	$187,149.20	7,991,471
1/31/2024	Patrick A. Maciariello	Insider	Buy	10,000	$22.35	$223,500.00	211,018
1/26/2024	Elias Sabo	Insider	Buy	30,000	$22.95	$688,500.00	675,549
1/24/2024	Elias Sabo	Insider	Buy	30,000	$22.10	$663,000.00	615,549
1/18/2024	James Bottiglieri	Insider	Buy	5,123	$21.40	$109,632.20	88,217
12/15/2023	Anholt Investments Ltd.	Major Shareholder	Sell	1,961	$24.32	$47,691.52	112,996
12/13/2023	Anholt Investments Ltd.	Major Shareholder	Sell	14,041	$23.40	$328,559.40	119,988
12/11/2023	Anholt Investments Ltd.	Major Shareholder	Sell	3,914	$24.36	$95,345.04	128,053
12/8/2023	Anholt Investments Ltd.	Major Shareholder	Sell	400	$24.35	$9,740.00	131,967
12/6/2023	Anholt Investments Ltd.	Major Shareholder	Sell	6,463	$23.95	$154,788.85	133,985
12/4/2023	Anholt Investments Ltd.	Major Shareholder	Sell	2,592	$24.31	$63,011.52	138,379
12/1/2023	Anholt Investments Ltd.	Major Shareholder	Sell	6,768	$23.85	$161,416.80	138,401
11/29/2023	Anholt Investments Ltd.	Major Shareholder	Sell	3,954	$23.10	$91,337.40	146,191
11/20/2023	Anholt Investments Ltd.	Major Shareholder	Sell	11,125	$23.63	$262,883.75	149,831
10/5/2023	Anholt Investments Ltd.	Major Shareholder	Buy	2,400	$18.11	$43,464.00	7,993,085
10/3/2023	Anholt Investments Ltd.	Major Shareholder	Buy	33,402	$18.12	$605,244.24	7,976,376
9/25/2023	Ryan J. Faulkingham	Insider	Buy	3,000	$18.69	$56,070.00	22,400
9/6/2023	Patrick A. Maciariello	Insider	Buy	10,000	$20.21	$202,100.00	201,018
8/7/2023	Elias Sabo	Insider	Buy	5,000	$22.18	$110,900.00	331,826
8/4/2023	Elias Sabo	Insider	Buy	45,000	$22.38	$1,007,100.00	326,826
5/11/2023	Elias Sabo	Insider	Buy	4,784	$19.37	$92,666.08	269,181
5/9/2023	Elias Sabo	Insider	Buy	14,144	$18.77	$265,482.88	243,745
3/20/2023	Anholt Investments Ltd.	Major Shareholder	Buy	5,092	$17.97	$91,503.24	7,942,974
9/26/2022	Patrick A. Maciariello	Insider	Buy	6,500	$18.20	$118,300.00	191,018
8/10/2022	Anholt Investments Ltd.	Major Shareholder	Sell	146,937	$23.71	$3,483,876.27	7,937,882

See Full Table

SEC Filings (Institutional Ownership Changes) for Compass Diversified (NYSE:CODI)

72.73% of Compass Diversified stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Compass Diversified Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/16/2025	Great Lakes Advisors LLC	144,303	$2.69M	0.0%	-2.7%	0.192%
5/16/2025	Goldman Sachs Group Inc.	205,827	$3.84M	0.0%	-23.1%	0.274%
5/16/2025	Dynamic Technology Lab Private Ltd	38,560	$0.72M	0.1%	+73.6%	0.051%
5/16/2025	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	39,635	$0.74M	0.0%	+4.6%	0.053%
5/16/2025	AQR Capital Management LLC	15,758	$0.29M	0.0%	N/A	0.021%
5/15/2025	Cubist Systematic Strategies LLC	45,440	$0.85M	0.0%	+80.1%	0.060%
5/15/2025	Royal Bank of Canada	629,710	$11.76M	0.0%	-14.6%	0.837%
5/15/2025	State of Wyoming	2,735	$51K	0.0%	N/A	0.004%
5/14/2025	Gamco Investors INC. ET AL	36,359	$0.68M	0.0%	+38.5%	0.048%
5/14/2025	AlphaQuest LLC	15,951	$0.30M	0.0%	+1,009.2%	0.021%
5/14/2025	BI Asset Management Fondsmaeglerselskab A S	5,088	$95K	0.0%	N/A	0.007%
5/14/2025	Lee Financial Co	49,171	$0.92M	0.1%	-11.0%	0.065%
5/14/2025	Quantbot Technologies LP	27,289	$0.51M	0.0%	+148.6%	0.036%
5/13/2025	Northern Trust Corp	482,634	$9.01M	0.0%	-4.9%	0.641%
5/13/2025	Aptus Capital Advisors LLC	371,224	$6.93M	0.1%	+12.7%	0.493%
5/13/2025	American Century Companies Inc.	5,344,823	$99.79M	0.1%	+1.0%	7.104%
5/13/2025	Lord Abbett & CO. LLC	1,608,556	$30.03M	0.1%	+3.2%	2.138%
5/13/2025	Russell Investments Group Ltd.	164,981	$3.08M	0.0%	+12.3%	0.219%
5/12/2025	Nuveen LLC	417,004	$7.79M	0.0%	N/A	0.554%
5/12/2025	Aigen Investment Management LP	15,026	$0.28M	0.0%	N/A	0.020%
5/12/2025	Invesco Ltd.	224,861	$4.20M	0.0%	-7.4%	0.299%
5/12/2025	National Bank of Canada FI	171,219	$3.20M	0.0%	-16.6%	0.228%
5/12/2025	Swiss National Bank	132,000	$2.46M	0.0%	-1.4%	0.175%
5/9/2025	Charles Schwab Investment Management Inc.	162,085	$3.03M	0.0%	-42.2%	0.215%
5/9/2025	Vanguard Group Inc.	5,337,874	$99.66M	0.0%	-0.9%	7.095%
5/9/2025	Blair William & Co. IL	674,319	$12.59M	0.0%	+4.2%	0.896%
5/8/2025	XTX Topco Ltd	18,135	$0.34M	0.0%	N/A	0.024%
5/7/2025	Mackenzie Financial Corp	22,945	$0.43M	0.0%	+4.7%	0.030%
5/7/2025	Prosperity Consulting Group LLC	10,961	$0.21M	0.0%	-7.9%	0.015%
5/7/2025	LPL Financial LLC	93,087	$1.74M	0.0%	-0.9%	0.124%
5/6/2025	Cetera Investment Advisers	32,301	$0.60M	0.0%	+3.8%	0.043%
5/6/2025	Royce & Associates LP	898,022	$16.77M	0.2%	+9.9%	1.194%
5/6/2025	Wedbush Securities Inc.	59,622	$1.11M	0.0%	+3.8%	0.079%
5/6/2025	Y Intercept Hong Kong Ltd	41,609	$0.78M	0.1%	N/A	0.055%
5/5/2025	GW&K Investment Management LLC	1,477,259	$27.58M	0.3%	+2.3%	1.964%
5/5/2025	Private Advisor Group LLC	12,236	$0.23M	0.0%	-7.2%	0.016%
5/2/2025	Bailard Inc.	23,161	$0.43M	0.0%	N/A	0.031%
5/2/2025	Verdence Capital Advisors LLC	23,735	$0.44M	0.0%	+48.9%	0.032%
5/2/2025	Apollon Wealth Management LLC	14,469	$0.27M	0.0%	-69.5%	0.019%
5/1/2025	CWM LLC	36,577	$0.68M	0.0%	+115.1%	0.049%
4/30/2025	Hunter Associates Investment Management LLC	26,600	$0.50M	0.1%	+8.6%	0.035%
4/30/2025	Opus Capital Group LLC	36,800	$0.69M	0.1%	-16.4%	0.049%
4/29/2025	Envestnet Asset Management Inc.	62,858	$1.17M	0.0%	-4.0%	0.084%
4/29/2025	Bank of New York Mellon Corp	187,703	$3.50M	0.0%	-3.8%	0.249%
4/28/2025	D.A. Davidson & CO.	98,463	$1.84M	0.0%	+2.8%	0.131%
4/28/2025	Teacher Retirement System of Texas	15,254	$0.29M	0.0%	N/A	0.020%
4/25/2025	Essex Financial Services Inc.	1,299,790	$24.27M	1.7%	-0.4%	1.728%
4/25/2025	KBC Group NV	1,593	$30K	0.0%	N/A	0.002%
4/24/2025	Allspring Global Investments Holdings LLC	4,789,892	$88.71M	0.2%	+10.4%	6.366%
4/24/2025	Pacific Global Investment Management Co.	45,568	$0.85M	1.2%	-1.4%	0.061%
4/23/2025	Bessemer Group Inc.	2,000	$37K	0.0%	N/A	0.003%
4/17/2025	Janney Montgomery Scott LLC	216,092	$4.03M	0.0%	-5.0%	0.287%
4/17/2025	North Star Investment Management Corp.	320,390	$5.98M	0.4%	-9.7%	0.426%
4/11/2025	E. Ohman J or Asset Management AB	129,152	$2.41M	0.1%	+59.1%	0.172%
4/10/2025	Thurston Springer Miller Herd & Titak Inc.	4,316	$81K	0.0%	+35.1%	0.006%
4/10/2025	Gilman Hill Asset Management LLC	378,284	$7.06M	1.2%	+1.0%	0.503%
4/10/2025	Peak Financial Advisors LLC	24,643	$0.46M	0.2%	-2.6%	0.033%
4/10/2025	TrueWealth Advisors LLC	16,100	$0.30M	0.1%	-5.8%	0.021%
4/9/2025	NBC Securities Inc.	1,676	$31K	0.0%	+167,500.0%	0.002%
4/8/2025	Rhumbline Advisers	97,458	$1.82M	0.0%	-1.9%	0.130%
4/7/2025	GAMMA Investing LLC	3,753	$70K	0.0%	+1,332.4%	0.005%
3/18/2025	California State Teachers Retirement System	63,494	$1.47M	0.0%	-1.0%	0.084%
3/17/2025	Wealth Enhancement Advisory Services LLC	16,714	$0.39M	0.0%	N/A	0.022%
2/27/2025	Carolinas Wealth Consulting LLC	2,000	$46K	0.0%	-33.3%	0.003%
2/20/2025	Mackenzie Financial Corp	21,915	$0.51M	0.0%	N/A	0.029%
2/17/2025	UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	144,452	$3.33M	0.0%	+21.4%	0.191%
2/17/2025	Saba Capital Management L.P.	78,471	$1.81M	0.0%	-23.3%	0.104%
2/17/2025	Royal Bank of Canada	737,163	$17.01M	0.0%	-16.2%	0.974%
2/17/2025	ProShare Advisors LLC	31,574	$0.73M	0.0%	+37.3%	0.042%
2/17/2025	Man Group plc	8,911	$0.21M	0.0%	-9.3%	0.012%
2/17/2025	Nuveen Asset Management LLC	335,961	$7.75M	0.0%	-11.7%	0.444%
2/17/2025	Northwest Quadrant Wealth Management LLC	10,824	$0.25M	0.1%	-14.0%	0.014%
2/17/2025	Millennium Management LLC	82,381	$1.90M	0.0%	+190.2%	0.109%
2/17/2025	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	37,907	$0.88M	0.0%	+3.6%	0.050%
2/17/2025	D. E. Shaw & Co. Inc.	49,379	$1.14M	0.0%	N/A	0.065%
2/17/2025	Deutsche Bank AG	42,917	$0.99M	0.0%	-42.5%	0.057%
2/17/2025	Cubist Systematic Strategies LLC	25,237	$0.58M	0.0%	N/A	0.033%
2/17/2025	Cetera Investment Advisers	31,104	$0.72M	0.0%	+2.4%	0.041%
2/17/2025	Bank of America Corp DE	1,203,606	$27.78M	0.0%	+14.9%	1.591%
2/17/2025	BNP Paribas Financial Markets	12,054	$0.28M	0.0%	-16.1%	0.016%
2/17/2025	Ameriprise Financial Inc.	164,475	$3.80M	0.0%	-7.5%	0.217%
2/17/2025	Aptus Capital Advisors LLC	329,462	$7.60M	0.1%	+22.3%	0.436%
2/14/2025	Jane Street Group LLC	43,521	$1M	0.0%	-38.3%	0.058%
2/14/2025	Northern Trust Corp	507,660	$11.72M	0.0%	+10.8%	0.671%
2/14/2025	The Manufacturers Life Insurance Company	1,103,405	$25.47M	0.0%	+1.7%	1.459%
2/14/2025	Prosperity Consulting Group LLC	11,905	$0.28M	0.0%	N/A	0.016%
2/14/2025	Lord Abbett & CO. LLC	1,559,280	$35.99M	0.1%	-4.8%	2.061%
2/14/2025	Voya Investment Management LLC	20,993	$0.49M	0.0%	-6.9%	0.028%
2/14/2025	Price T Rowe Associates Inc. MD	26,445	$0.61M	0.0%	+21.2%	0.035%
2/14/2025	Tower Research Capital LLC TRC	3,055	$71K	0.0%	+46.9%	0.004%
2/14/2025	MetLife Investment Management LLC	41,023	$0.95M	0.0%	+5.8%	0.054%
2/13/2025	CANADA LIFE ASSURANCE Co	56,771	$1.31M	0.0%	-3.3%	0.075%
2/13/2025	Keeley Teton Advisors LLC	16,600	$0.38M	0.0%	-15.3%	0.022%
2/13/2025	CreativeOne Wealth LLC	16,340	$0.38M	0.0%	N/A	0.022%
2/13/2025	Barclays PLC	130,871	$3.02M	0.0%	+23.7%	0.173%
2/13/2025	Sterling Capital Management LLC	2,133	$49K	0.0%	+827.4%	0.003%
2/13/2025	Raymond James Financial Inc.	184,143	$4.25M	0.0%	N/A	0.243%
2/13/2025	Legal & General Group Plc	576,775	$13.31M	0.0%	-2.5%	0.762%
2/13/2025	Invesco Ltd.	242,812	$5.60M	0.0%	+3.1%	0.321%
2/13/2025	Polymer Capital Management US LLC	10,431	$0.24M	0.1%	N/A	0.014%

Data available starting January 2016

See Full Table

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, healthcare, safety & security, electronic components, food and 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 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

Today's Range

Now: $7.90

$7.64

$8.02

50 Day Range

MA: $16.30

$6.54

$19.91

52 Week Range

Now: $7.90

$6.05

$24.59

Volume

1,236,540 shs

Average Volume

351,561 shs

Market Capitalization

$593.99 million

P/E Ratio

16.45

Dividend Yield

12.97%

Beta

1.25

Who are the company insiders with the largest holdings of Compass Diversified?: Compass Diversified's top insider investors include:
Anholt Investments Ltd (Major Shareholder)
Cgi Magyar Holdings Llc (Major Shareholder)
Elias Sabo (Insider)
Patrick A Maciariello (Insider)
James Bottiglieri (Insider)
Ryan J Faulkingham (Insider)
Larry L Enterline (Insider)
Learn More about top insider investors at Compass Diversified.
Who are the major institutional investors of Compass Diversified?: Compass Diversified's top institutional shareholders include:
American Century Companies Inc. — 7.10%
Vanguard Group Inc. — 7.09%
Allspring Global Investments Holdings LLC — 6.37%
Lord Abbett & CO. LLC — 2.14%
GW&K Investment Management LLC — 1.96%
Essex Financial Services Inc. — 1.73%
Learn More about top institutional investors of Compass Diversified stock.
Which institutional investors are selling Compass Diversified stock?: During the last quarter, CODI stock was sold by these institutional investors:
Charles Schwab Investment Management Inc.
Royal Bank of Canada
Goldman Sachs Group Inc.
Vanguard Group Inc.
North Star Investment Management Corp.
National Bank of Canada FI
Apollon Wealth Management LLC
Northern Trust Corp
Which institutional investors are buying Compass Diversified stock?: During the previous quarter, CODI stock was bought by institutional investors including:
Allspring Global Investments Holdings LLC
Nuveen LLC
Royce & Associates LP
American Century Companies Inc.
Lord Abbett & CO. LLC
E. Ohman J or Asset Management AB
Aptus Capital Advisors LLC
Y Intercept Hong Kong Ltd
In the last year, these company insiders have bought Compass Diversified stock:
Anholt Investments Ltd (Major Shareholder)
Cgi Magyar Holdings Llc (Major Shareholder)
Elias Sabo (Insider)
Patrick A Maciariello (Insider)
James Bottiglieri (Insider)
Ryan J Faulkingham (Insider)
Learn More investors buying Compass Diversified stock.