CODI Insider Trading

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Insider Trading History
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About

Insider Ownership Percentage: 1.76%

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

^$15.90

▲ +0.045 (0.28%)

As of 04/9/2025 11:11 AM 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
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%
2/13/2025	Cerity Partners LLC	11,309	$0.26M	0.0%	N/A	0.015%
2/13/2025	Aster Capital Management DIFC Ltd	7,590	$0.18M	0.1%	N/A	0.010%
2/13/2025	Russell Investments Group Ltd.	146,953	$3.39M	0.0%	-13.2%	0.194%
2/13/2025	Wedbush Securities Inc.	57,444	$1.33M	0.0%	+44.5%	0.076%
2/13/2025	Dynamic Technology Lab Private Ltd	22,214	$0.51M	0.1%	+59.0%	0.029%
2/13/2025	Wells Fargo & Company MN	173,267	$4M	0.0%	+7.5%	0.229%
2/12/2025	SMH Capital Advisors Inc.	78,970	$1.82M	4.4%	N/A	0.104%
2/12/2025	Arete Wealth Advisors LLC	12,651	$0.29M	0.0%	+38.8%	0.017%
2/12/2025	Geode Capital Management LLC	797,359	$18.40M	0.0%	-0.9%	1.054%
2/12/2025	National Bank of Canada FI	205,400	$4.75M	0.0%	-6.8%	0.272%
2/12/2025	Franklin Resources Inc.	17,985	$0.42M	0.0%	N/A	0.024%
2/12/2025	Alliancebernstein L.P.	66,840	$1.54M	0.0%	-11.1%	0.088%
2/12/2025	Schroder Investment Management Group	1,103,849	$25.48M	0.0%	+3.3%	1.459%
2/12/2025	Arrowstreet Capital Limited Partnership	14,146	$0.33M	0.0%	N/A	0.019%
2/12/2025	Nomura Asset Management Co. Ltd.	4,194	$97K	0.0%	+219.7%	0.006%
2/12/2025	Blair William & Co. IL	647,387	$14.94M	0.0%	-2.7%	0.856%
2/12/2025	JPMorgan Chase & Co.	204,628	$4.72M	0.0%	+121.2%	0.270%
2/11/2025	Corebridge Financial Inc.	33,132	$0.77M	0.0%	-7.0%	0.044%
2/11/2025	Vanguard Group Inc.	5,385,487	$124.30M	0.0%	-0.7%	7.119%
2/11/2025	LPL Financial LLC	93,914	$2.17M	0.0%	-14.2%	0.124%
2/11/2025	KLP Kapitalforvaltning AS	13,100	$0.30M	0.0%	N/A	0.017%
2/11/2025	Sei Investments Co.	804,160	$18.56M	0.0%	+9.9%	1.063%
2/11/2025	American Century Companies Inc.	5,291,102	$122.12M	0.1%	-2.7%	6.994%
2/11/2025	Quantbot Technologies LP	10,978	$0.25M	0.0%	+40.3%	0.015%
2/11/2025	Millstone Evans Group LLC	1,373	$32K	0.0%	N/A	0.002%
2/11/2025	Intech Investment Management LLC	25,710	$0.59M	0.0%	+159.8%	0.034%
2/10/2025	William Blair Investment Management LLC	1,866,533	$43.08M	0.1%	+2.5%	2.467%
2/10/2025	Royce & Associates LP	817,032	$18.86M	0.2%	-4.8%	1.080%
2/10/2025	Frank Rimerman Advisors LLC	10,000	$0.23M	0.0%	N/A	0.013%
2/10/2025	Commonwealth Equity Services LLC	31,477	$0.73M	0.0%	-6.2%	0.042%
2/10/2025	Swiss National Bank	133,900	$3.09M	0.0%	+1.1%	0.177%
2/10/2025	Great Lakes Advisors LLC	148,245	$3.42M	0.0%	-3.3%	0.196%
2/7/2025	AlphaQuest LLC	1,438	$33K	0.0%	-80.7%	0.002%
2/7/2025	PNC Financial Services Group Inc.	21,442	$0.50M	0.0%	+4.9%	0.028%
2/6/2025	Raymond James Financial Inc.	184,143	$4.25M	0.0%	N/A	0.243%
2/6/2025	Promus Capital LLC	1,298	$30K	0.0%	N/A	0.002%
2/6/2025	SPC Financial Inc.	17,600	$0.41M	0.0%	+2.9%	0.023%
2/6/2025	Atria Investments Inc	73,380	$1.69M	0.0%	+8.9%	0.097%
2/6/2025	Victory Capital Management Inc.	11,729	$0.27M	0.0%	+11.6%	0.016%
2/6/2025	Charles Schwab Investment Management Inc.	280,517	$6.47M	0.0%	-28.9%	0.371%
2/6/2025	Steward Partners Investment Advisory LLC	22,767	$0.53M	0.0%	+4.2%	0.030%
2/6/2025	Pacific Global Investment Management Co.	46,236	$1.07M	1.4%	+4.2%	0.061%
2/5/2025	Magnolia Private Wealth LLC	22,294	$0.52M	0.3%	N/A	0.029%
2/4/2025	Bank of New York Mellon Corp	195,207	$4.51M	0.0%	-0.4%	0.258%
2/4/2025	BankPlus Trust Department	1,869	$43K	0.0%	N/A	0.002%
2/3/2025	Handelsbanken Fonder AB	11,600	$0.27M	0.0%	N/A	0.015%
2/3/2025	Private Advisor Group LLC	13,182	$0.30M	0.0%	-13.1%	0.017%
1/31/2025	D.A. Davidson & CO.	95,749	$2.21M	0.0%	+22.3%	0.127%
1/31/2025	Sanctuary Advisors LLC	79,030	$1.70M	0.0%	-18.2%	0.104%
1/31/2025	Catalyst Capital Advisors LLC	45,292	$1.05M	0.0%	+28.3%	0.060%
1/30/2025	Lee Financial Co	55,246	$1.28M	0.2%	-1.6%	0.073%
1/30/2025	Sheaff Brock Investment Advisors LLC	24,600	$0.57M	0.0%	-2.0%	0.033%
1/30/2025	Rhumbline Advisers	99,298	$2.29M	0.0%	-0.9%	0.131%
1/29/2025	Van ECK Associates Corp	10,947	$0.25M	0.0%	+17.5%	0.014%
1/29/2025	Allspring Global Investments Holdings LLC	4,338,161	$98.69M	0.2%	+1.9%	5.734%
1/29/2025	Essex Financial Services Inc.	1,305,545	$30.13M	2.1%	+0.3%	1.726%
1/29/2025	Principle Wealth Partners LLC	10,510	$0.24M	0.0%	+6.5%	0.014%
1/28/2025	Apollon Wealth Management LLC	47,449	$1.10M	0.0%	+40.9%	0.063%
1/23/2025	Hunter Associates Investment Management LLC	24,500	$0.57M	0.1%	-8.2%	0.032%

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: $15.90

$15.64

$16.09

50 Day Range

MA: $19.82

$15.98

$21.90

52 Week Range

Now: $15.90

$15.44

$24.59

Volume

38,509 shs

Average Volume

224,010 shs

Market Capitalization

$1.20 billion

P/E Ratio

33.21

Dividend Yield

5.68%

Beta

1.55

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:
Rhumbline Advisers — 0.13%
GAMMA Investing LLC — 0.00%
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:
Rhumbline Advisers
Which institutional investors are buying Compass Diversified stock?: During the previous quarter, CODI stock was bought by institutional investors including:
GAMMA Investing LLC
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.