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Compass Diversified Holdings

CODI

6.305USD

+0.304+5.08%
Market hours ETQuotes delayed by 15 min
474.36MMarket Cap
LossP/E TTM

Compass Diversified Holdings

6.305

+0.304+5.08%
More Details of Compass Diversified Holdings Company
Compass Diversified Holdings is engaged in owning and managing a diverse set of defensible, middle-market businesses across the branded consumer, industrial, healthcare, and critical outsourced services sectors. It categorizes its businesses into two separate groups: branded consumer businesses and industrial businesses. Its segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), Lugano Holdings, Inc. (Lugano), Relentless Topco, Inc. (PrimaLoft), THP Topco, Inc., CBCP Products, LLC, AMTAC Holdings, LLC (Arnold), FFI Compass, Inc. (Altor Solutions or Altor) and SternoCandleLamp Holdings, Inc. (Sterno). 5.11 is a provider of purpose-built technical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts. BOA is a creator of the patented BOA Fit System, which consists of three integral parts: a micro-adjustable dial, high-tensile lightweight laces, and low friction lace guides.
Company Info
Ticker SymbolCODI
Company nameCompass Diversified Holdings
IPO dateMay 11, 2006
Founded at2005
CEOMr. Elias J. Sabo, III
Number of employees4209
Security typeOrdinary Share
Fiscal year-endMay 11
Address301 Riverside Ave, 2nd Floor
CityWESTPORT
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code06880
Phone12032211703
Websitehttps://compassdiversified.com/
Ticker SymbolCODI
IPO dateMay 11, 2006
Founded at2005
Company Executives
Name
Name/Position
Position
Shareholding
Change
Mr. Harold S. Edwards
Mr. Harold S. Edwards
Independent Director
Independent Director
76.54K
--
Mr. Larry L. Enterline
Mr. Larry L. Enterline
Independent Chairman of the Board
Independent Chairman of the Board
32.89K
--
Mr. Stephen Keller
Mr. Stephen Keller
Chief Financial Officer
Chief Financial Officer
11.84K
--
Mr. Elias J. Sabo, III
Mr. Elias J. Sabo, III
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
Ms. Teri R. Shaffer
Ms. Teri R. Shaffer
Independent Director
Independent Director
--
--
Ms. Heidi Locke Simon
Ms. Heidi Locke Simon
Independent Director
Independent Director
--
--
Mr. Alexander S. Bhathal
Mr. Alexander S. Bhathal
Independent Director
Independent Director
--
--
Ms. Nancy B. Mahon
Ms. Nancy B. Mahon
Independent Director
Independent Director
--
--
Name
Name/Position
Position
Shareholding
Change
Mr. Harold S. Edwards
Mr. Harold S. Edwards
Independent Director
Independent Director
76.54K
--
Mr. Larry L. Enterline
Mr. Larry L. Enterline
Independent Chairman of the Board
Independent Chairman of the Board
32.89K
--
Mr. Stephen Keller
Mr. Stephen Keller
Chief Financial Officer
Chief Financial Officer
11.84K
--
Mr. Elias J. Sabo, III
Mr. Elias J. Sabo, III
Chief Executive Officer, Director
Chief Executive Officer, Director
--
--
Ms. Teri R. Shaffer
Ms. Teri R. Shaffer
Independent Director
Independent Director
--
--
Ms. Heidi Locke Simon
Ms. Heidi Locke Simon
Independent Director
Independent Director
--
--
Revenue Breakdown
Currency: USDUpdated: Sun, Apr 6
Currency: USDUpdated: Sun, Apr 6
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021
FY2020
FY2019
FY2018
No Data
By RegionUSD
Name
Revenue
Proportion
United States
1.76B
80.15%
Europe
164.00M
7.46%
Asia pacific
155.59M
7.08%
Mexico
61.57M
2.80%
Other International
54.88M
2.50%
By Business
By Region
No Data
Shareholding Stats
Updated: Fri, May 16
Updated: Fri, May 16
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
CGI Magyar Holdings LLC
9.63%
American Century Investment Management, Inc.
7.10%
The Vanguard Group, Inc.
7.08%
Allspring Global Investments, LLC
6.37%
BlackRock Institutional Trust Company, N.A.
4.62%
Other
65.21%
Shareholders
Shareholders
Proportion
CGI Magyar Holdings LLC
9.63%
American Century Investment Management, Inc.
7.10%
The Vanguard Group, Inc.
7.08%
Allspring Global Investments, LLC
6.37%
BlackRock Institutional Trust Company, N.A.
4.62%
Other
65.21%
Shareholder Types
Shareholders
Proportion
Investment Advisor
30.13%
Investment Advisor/Hedge Fund
26.72%
Corporation
9.63%
Research Firm
3.12%
Individual Investor
2.18%
Hedge Fund
1.41%
Bank and Trust
1.22%
Pension Fund
0.24%
Insurance Company
0.03%
Other
25.32%
Institutional Shareholding
Updated: Sat, Feb 22
Updated: Sat, Feb 22
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q1
409
56.83M
75.53%
-7.49M
2024Q4
413
56.02M
74.45%
-7.72M
2024Q3
406
55.19M
72.95%
-8.27M
2024Q2
406
54.18M
71.88%
-7.45M
2024Q1
409
51.84M
68.84%
-10.38M
2023Q4
411
51.90M
72.26%
+1.60M
2023Q3
409
48.38M
67.23%
-2.24M
2023Q2
412
48.02M
66.70%
-2.48M
2023Q1
418
47.37M
65.63%
-2.63M
2022Q4
416
46.71M
64.89%
-2.44M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
CGI Magyar Holdings LLC
7.24M
9.63%
-349.96K
-4.61%
Nov 26, 2024
American Century Investment Management, Inc.
5.29M
7.03%
-144.83K
-2.66%
Dec 31, 2024
The Vanguard Group, Inc.
5.37M
7.14%
-36.72K
-0.68%
Dec 31, 2024
Allspring Global Investments, LLC
4.34M
5.77%
+80.40K
+1.89%
Dec 31, 2024
BlackRock Institutional Trust Company, N.A.
3.51M
4.67%
-62.39K
-1.74%
Dec 31, 2024
William Blair Investment Management, LLC
1.87M
2.48%
+45.73K
+2.51%
Dec 31, 2024
Lord, Abbett & Co. LLC
1.56M
2.07%
-78.32K
-4.78%
Dec 31, 2024
GW&K Investment Management, LLC
1.44M
1.92%
-59.77K
-3.98%
Dec 31, 2024
Essex Financial Services, Inc.
1.31M
1.74%
+3.37K
+0.26%
Dec 31, 2024
State Street Global Advisors (US)
1.25M
1.66%
+29.21K
+2.39%
Dec 31, 2024
View more
Related ETFs
Updated: Fri, Jun 6
Updated: Fri, Jun 6
Name
Proportion
ProShares Global Listed Private Equity ETF
0.74%
WHITEWOLF Publicly Listed Private Equity ETF
0.4%
Invesco Global Listed Private Equity ETF
0.28%
Fidelity Enhanced Small Cap ETF
0.19%
JPMorgan BetaBuilders US Small Cap Equity ETF
0.08%
Inspire Small/Mid Cap ESG ETF
0.08%
Global X Russell 2000 ETF
0.05%
iShares Morningstar Small-Cap Value ETF
0.05%
ProShares Hedge Replication ETF
0.05%
iShares Russell 2000 Value ETF
0.04%
View more
ProShares Global Listed Private Equity ETF
Proportion0.74%
WHITEWOLF Publicly Listed Private Equity ETF
Proportion0.4%
Invesco Global Listed Private Equity ETF
Proportion0.28%
Fidelity Enhanced Small Cap ETF
Proportion0.19%
JPMorgan BetaBuilders US Small Cap Equity ETF
Proportion0.08%
Inspire Small/Mid Cap ESG ETF
Proportion0.08%
Global X Russell 2000 ETF
Proportion0.05%
iShares Morningstar Small-Cap Value ETF
Proportion0.05%
ProShares Hedge Replication ETF
Proportion0.05%
iShares Russell 2000 Value ETF
Proportion0.04%
Dividend
A total of 580.78M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Jan 06, 2025
CODI.NB Interim Cash Dividend of gross USD 0.25 paid on Jan 23, 2025 going ex on Jan 16, 2025
Jan 16, 2025
Jan 23, 2025
Jan 16, 2025
Oct 03, 2024
CODI.NB Final Cash Dividend of gross USD 0.25 paid on Oct 24, 2024 going ex on Oct 17, 2024
Oct 17, 2024
Oct 24, 2024
Oct 17, 2024
Jul 02, 2024
CODI.NB Interim Cash Dividend of gross USD 0.25 paid on Jul 25, 2024 going ex on Jul 18, 2024
Jul 18, 2024
Jul 25, 2024
Jul 18, 2024
Apr 04, 2024
CODI.NB Interim Cash Dividend of gross USD 0.25 paid on Apr 25, 2024 going ex on Apr 17, 2024
Apr 18, 2024
Apr 25, 2024
Apr 17, 2024
Jan 04, 2024
CODI.NB Interim Cash Dividend of gross USD 0.25 paid on Jan 25, 2024 going ex on Jan 17, 2024
Jan 18, 2024
Jan 25, 2024
Jan 17, 2024
Oct 03, 2023
CODI.NB Final Cash Dividend of gross USD 0.25 paid on Oct 26, 2023 going ex on Oct 18, 2023
Oct 19, 2023
Oct 26, 2023
Oct 18, 2023
Jul 05, 2023
CODI.NB Interim Cash Dividend of gross USD 0.25 paid on Jul 27, 2023 going ex on Jul 19, 2023
Jul 20, 2023
Jul 27, 2023
Jul 19, 2023
Apr 03, 2023
CODI.NB Interim Cash Dividend of gross USD 0.25 paid on Apr 27, 2023 going ex on Apr 19, 2023
Apr 20, 2023
Apr 27, 2023
Apr 19, 2023
Jan 05, 2023
CODI.NB Interim Cash Dividend of gross USD 0.25 paid on Jan 26, 2023 going ex on Jan 18, 2023
Jan 19, 2023
Jan 26, 2023
Jan 18, 2023
Oct 04, 2022
CODI.NB Final Cash Dividend of gross USD 0.25 paid on Oct 27, 2022 going ex on Oct 19, 2022
Oct 20, 2022
Oct 27, 2022
Oct 19, 2022
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
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