Compass DiversifiedCODI
Market Cap: $1.55B
About: Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Employees: 4,014
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
169% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $1.2M
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
2.3% more ownership
Funds ownership: 54.13% [Q1] → 56.43% (+2.3%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
0% less funds holding
Funds holding: 209 [Q1] → 208 (-1) [Q2]
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
5% less capital invested
Capital invested by funds: $980M [Q1] → $930M (-$50.3M) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for CODI.
Financial journalist opinion
Based on 3 articles about CODI published over the past 30 days