CODI — Compass Diversified Holdings
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on CODI
| date | signal | measured base rate |
|---|---|---|
| 2026-08-14 | Cluster buy: three or more insiders insider | +0.63% over 21 days · t = 1.84 · n = 3,050 not distinguishable from its control group |
| 2026-08-14 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-07-07 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-02 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-05-04 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-04-21 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-14 | RICHTER GLENN R | Open-market purchase | 38.1K | 13.14 | 500.0K |
| 2026-08-13 | ENTERLINE LARRY L | Open-market purchase | 67.1K | 12.42 | 833.4K |
| 2026-08-13 | Sawtelle Zachary T. | Open-market purchase | 17.0K | 12.42 | 211.1K |
| 2026-08-13 | Sawtelle Zachary T. | Open-market purchase | 7.0K | 12.45 | 87.2K |
| 2026-08-12 | Sawtelle Zachary T. | Open-market purchase | 25.0K | 11.99 | 299.7K |
| 2026-08-12 | SHAFFER TERI | Open-market purchase | 11.9K | 12.25 | 145.6K |
| 2026-08-12 | Keller Stephen | Open-market purchase | 10.0K | 12.01 | 120.1K |
| 2026-04-06 | Keller Stephen | Open-market purchase | 20.0K | 8.66 | 173.2K |
| 2026-04-06 | Keller Stephen | Open-market purchase | 10.0K | 8.50 | 85.0K |
| 2025-03-03 | Keller Stephen | Open-market purchase | 1.5K | 22.00 | 33.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 39.5M | 5.0M |
| Allspring Global Investments Holdings, LLC | 35.4M | 4.3M |
| ADW Capital Management, LLC | 29.5M | 3.8M |
| BlackRock, Inc. | 29.0M | 3.7M |
| MANGROVE PARTNERS IM, LLC | 29.0M | 3.7M |
| Western Standard LLC | 24.7M | 3.1M |
| D. E. Shaw & Co., Inc. | 24.5M | 3.1M |
| SG Capital Management LLC | 21.9M | 2.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.3M | 2.2M |
| Divisadero Street Capital Management, LP | 15.2M | 1.9M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
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