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.
Company profile
Ticker
CODI
Exchange
Website
CEO
Elias Sabo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
5.11 ABR Corp. • 5.11 Acquisition Corp. • 5.11 TA, Inc. • 5.11, Inc. • 5.11 International • 5.11 Tactical de Mexico • AlphaOne Holdings Ltd. • 5.11 Sourcing, Limited • Invigour8 Global Service Company Limited • Beyond Clothing, LLC ...
IRS number
203812051
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
20 Mar 24
424B5
Prospectus supplement for primary offering
20 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Compass Diversified Reports Fourth Quarter and Full Year 2023 Financial Results
28 Feb 24
8-K
Compass Diversified Completes Partnership with Leading “Better-for-You” Feminine Care Brand The Honey Pot Company
1 Feb 24
8-K
Regulation FD Disclosure
17 Jan 24
8-K
Compass Diversified Announces Partnership with The Honey Pot Company
16 Jan 24
8-K
Compass Diversified Declares Fourth Quarter 2023 Distributions on Common and Series A, B and C Preferred Shares
4 Jan 24
8-K
Compass Diversified Receives $75.2 Million Equity Investment
21 Dec 23
8-K
Compass Diversified Completes Sale of Marucci Sports
15 Nov 23
Transcripts
CODI
Earnings call transcript
2023 Q4
28 Feb 24
CODI
Earnings call transcript
2022 Q3
4 Nov 22
CODI
Earnings call transcript
2021 Q4
25 Feb 22
CODI
Earnings call transcript
2021 Q2
30 Jul 21
CODI
Earnings call transcript
2021 Q1
30 Apr 21
CODI
Earnings call transcript
2020 Q4
25 Feb 21
CODI
Earnings call transcript
2020 Q3
28 Oct 20
CODI
Earnings call transcript
2020 Q2
30 Jul 20
CODI
Earnings call transcript
2020 Q1
1 May 20
CODI
Earnings call transcript
2019 Q4
26 Feb 20
Latest ownership filings
SC 13G/A
FOX FACTORY HOLDING CORP
4 Apr 17
4
FOX FACTORY HOLDING CORP
13 Mar 17
SC 13G/A
FOX FACTORY HOLDING CORP
10 Feb 17
4
FOX FACTORY HOLDING CORP
23 Nov 16
4
FOX FACTORY HOLDING CORP
16 Aug 16
4
FOX FACTORY HOLDING CORP
18 Mar 16
SC 13G/A
FOX FACTORY HOLDING CORP
13 Feb 15
SC 13G/A
Compass Group Diversified Holdings LLC
11 Feb 15
SC 13G
Compass Group Diversified Holdings LLC
12 Feb 14
SC 13G
FOX FACTORY HOLDING CORP
24 Jan 14
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 64.74 mm | 64.74 mm | 64.74 mm | 64.74 mm | 64.74 mm | 64.74 mm |
Cash burn (monthly) | 872.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 5.19 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 59.54 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 68.3 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
74.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 191 |
Opened positions | 25 |
Closed positions | 8 |
Increased positions | 67 |
Reduced positions | 47 |
13F shares | Current |
---|---|
Total value | 681.43 bn |
Total shares | 56.21 mm |
Total puts | 11.90 k |
Total calls | 116.70 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
CGI Diversified | 8.28 mm | $171.25 mm |
American Century Investment Management | 6.45 mm | $0.00 |
American Century Companies | 5.66 mm | $106.22 bn |
Vanguard | 5.04 mm | $94.68 bn |
BLK Blackrock | 3.38 mm | $63.37 bn |
RBC Global Asset Management | 2.79 mm | $34.80 mm |
City National Rochdale | 2.23 mm | $43.37 mm |
William Blair Investment Management | 1.75 mm | $32.92 bn |
Manufacturers Life Insurance Company, The | 1.51 mm | $28.29 bn |
GW&K Investment Management | 1.50 mm | $28.12 bn |