CODI (Compass Diversified Holdings) Insider Ownership: 3.83 % (As of Sep. 15, 2026)

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CODI Compass Diversified Holdings CODI
56 GF Score
Price $11.31
GF Value $18.36
Valuation Possible Value Trap
! 5 Warning Signs
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What is Compass Diversified Holdings Insider Ownership?

Compass Diversified Holdings CODI +2.72% 56 Insider Ownership is 3.83 % as of Sep. 15, 2026. GuruFocus rates CODI with a GF Score™ of 56/100 and a GF Value™ of $18.36 (Possible Value Trap). The stock has 5 warning signs investors should review.

Insider ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Compass Diversified Holdings's insider ownership is 3.83%.

Institutional Ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Compass Diversified Holdings's Institutional Ownership is 75.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Compass Diversified Holdings's Float Percentage Of Total Shares Outstanding is 98.43%.

Compass Diversified Holdings Insider Ownership Historical Data

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The historical data trend for Compass Diversified Holdings's Insider Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Diversified Holdings Insider Ownership Chart

Compass Diversified Holdings Historical Data

The historical data trend for Compass Diversified Holdings can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2026-01-31 2026-02-28 2026-05-31 2026-06-30 2026-07-31 2026-08-31
Insider Ownership 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.61 3.61 3.83
CODI
56GF Score
Compass Diversified Holdings CODI
Insider Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Diversified Holdings Insider Ownership Calculation

The percentage of shares that are owned by company insiders relative to the total shares outstanding.

Frequently Asked Questions Learn more about Insider Ownership →
What does a Insider Ownership of 3.83 % mean?
Compass Diversified Holdings (CODI) has a Insider Ownership of 3.83 % as of Sep. 15, 2026. Insider ownership equals the percent of shares owned by company insiders relative to total shares. View historical data on Compass Diversified Holdings and its competitors.
Is Compass Diversified Holdings' Insider Ownership too high?
Compass Diversified Holdings' current Insider Ownership is 3.83 %. Overall, Compass Diversified Holdings has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compass Diversified Holdings' Insider Ownership compare to TTI and MATW?
Compass Diversified Holdings' Insider Ownership of 3.83 % can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Insider Ownership for a Conglomerates company?
A good Insider Ownership depends on the Conglomerates industry context. However, Insider Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Insider Ownership mean?
A high Insider Ownership can signal that a stock is expensive relative to its fundamentals. Insider ownership equals the percent of shares owned by company insiders relative to total shares. View historical data on Compass Diversified Holdings and its competitors. Compass Diversified Holdings's current Insider Ownership is 3.83 %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Diversified Holdings stock overvalued right now?
Based on GuruFocus' analysis, Compass Diversified Holdings (CODI) is currently considered Possible Value Trap. The stock's GF Value™ is $18.36, compared to a current price of $11.31 — trading 38.4% below its estimated fair value. The current Insider Ownership is 3.83 %. Compass Diversified Holdings' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Insider Ownership calculated?
Insider Ownership is calculated from a company's financial statements. For Compass Diversified Holdings (CODI), the current Insider Ownership is 3.83 % as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compass Diversified Holdings (CODI) Overvalued in 2026?

Based on GuruFocus' analysis, Compass Diversified Holdings stock appears to be undervalued. The current stock price of $11.31 is trading 38.4% below its estimated GF Value™ of $18.36. GuruFocus considers Compass Diversified Holdings to be Possible Value Trap.

Key valuation signals for CODI:

  • Insider Ownership: 3.83 %
  • GF Value™: $18.36 vs. price of $11.31 (38.4% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the CODI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compass Diversified Holdings Business Description

Address 301 Riverside Avenue, Second Floor, Westport, CT, USA, 06880
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.
56GF Score

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Insider Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.31
Price
$18.36
GF Value