Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
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, safety & security, electronic components, food, 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 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Unternehmen & Branche
| Name | Compass Diversified Holdings |
|---|---|
| Ticker | CODI |
| CIK | 0001345126 |
| Boerse | US |
| Sektor | Industrials |
| Industrie | Conglomerates |
| SIC | 2510 · Household Furniture |
Wertpapier & Kennzahlen
| CUSIP | 20451q104 |
|---|---|
| ISIN | US20451Q1040 |
| Typ | Common Stock |
| Marktkapitalisierung | 864,5 Mio. USD |
| Beta | 0,98 |
| Dividendenrendite | 1,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 468,557,000 | -71,190,000 | -1.20 | 3,039,184,000 | 442,024,000 |
| 2025-09-30 | 10-K | 472,562,000 | -74,015,000 | -1.21 | ||
| 2025-09-30 | 10-Q | 472,562,000 | -74,015,000 | -1.21 | 3,247,168,000 | 519,217,000 |
| 2025-06-30 | 10-K | 478,690,000 | -51,217,000 | -0.88 | ||
| 2025-06-30 | 10-Q | 478,690,000 | -51,217,000 | -0.88 | 3,274,590,000 | 601,880,000 |
| 2025-03-31 | 10-K | 453,775,000 | -29,993,000 | -0.59 | ||
| 2025-03-31 | 10-Q | 453,775,000 | -29,993,000 | -0.59 | 3,366,948,000 | 680,736,000 |
| 2024-12-31 | 10-K | 493,929,000 | -43,600,000 | -0.74 | 3,297,422,000 | 678,620,000 |
| 2024-09-30 | 10-K | 456,553,000 | -36,032,000 | -0.62 | ||
| 2024-09-30 | 10-Q | 456,553,000 | -36,032,000 | -0.62 | 3,961,414,000 | 1,236,965,000 |
| 2024-06-30 | 10-Q | 426,705,000 | -73,052,000 | -1.12 | 3,858,194,000 | 1,216,504,000 |
| 2024-06-30 | 10-K | 426,705,000 | -73,052,000 | -1.12 | ||
| 2024-03-31 | 10-Q | 410,826,000 | -56,177,000 | -1.52 | 3,865,029,000 | 1,251,271,000 |
| 2024-03-31 | 10-K | 410,826,000 | -56,177,000 | -1.52 | ||
| 2023-12-31 | 10-K | 544,915,000 | 137,437,000 | 1.70 | 3,816,981,000 | 1,326,750,000 |
| 2023-09-30 | 10-K | 497,847,000 | -10,154,000 | -0.33 | ||
| 2023-09-30 | 10-Q | 521,065,000 | -10,154,000 | -0.33 | 3,810,812,000 | 1,139,580,000 |
| 2023-06-30 | 10-Q | 486,889,000 | 13,606,000 | -0.35 | 3,795,693,000 | 1,176,790,000 |
| 2023-06-30 | 10-K | 460,740,000 | 13,606,000 | -0.35 | ||
| 2023-03-31 | 10-Q | 483,933,000 | 105,397,000 | 1.29 | 3,757,925,000 | 1,214,941,000 |
Fondsaktivität (Vorquartalsvergleich)
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Keller Stephen | Open Market Purchase | 10,000 | 8.50 | 85,000.00 | +65,8% | ||
| 2026-04-06 | Keller Stephen | Open Market Purchase | 20,000 | 8.66 | 173,238.00 | +134,2% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 30.09.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Ancora Advisors LLC | 400 | 2,648 | 100.00 |