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Compass Diversified (CODI)
USD9.87
+0.12 (+1.18%)
US NYSE Industrials Conglomerates
Address
301 Riverside Avenue 6880
Westport, CT, US
Westport, CT, US
CEO
Elias Joseph Sabo
Website
compassdiversified.com
IPO
2006-05-18
CIK 1345126 ISIN US20451Q1040
Also trades on
New York Stock Exchange · CODI (USD)
New York Stock Exchange · CODI-PA (USD)
New York Stock Exchange · CODI-PB (USD)
New York Stock Exchange · CODI-PC (USD)
Description
Compass Diversified functions as a private equity firm, specializing in late-stage and middle-market investments. The company employs various strategies, including leveraged buyouts, industry consolidation efforts, recapitalizations, and strategic add-on acquisitions. Their investment focus is on North American enterprises, particularly those in niche industrial or branded consumer segments. They also target businesses within manufacturing, distribution, general consumer products, business services, safety & security, electronic components, as well as the food and foodservice sectors. Typically, Compass Diversified allocates between $100 million and $800 million per investment, seeking companies with an EBITDA ranging from $15 million to $80 million. A key aspect of their approach is to secure controlling or majority ownership interests in their portfolio companies, often leveraging these as platforms for subsequent acquisitions. The firm funds these ventures directly from its balance sheet and generally holds investments for a period of five to seven years. Founded in 2005, Compass Diversified's main office is located in Westport, Connecticut, with an additional presence in Costa Mesa, California.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD9.87
+0.12 (+1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.25
Float Shares
66.56M
Free Float %
88.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.16% | +2.01% | +24.72% | +96.62% | +120.40% | +154.38% | +73.93% | -39.46% | -49.44% | -22.48% | -18.76% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (14 ratings, all time)
Hold
Price Targets & DCF
Current price
9.87
Low
15.00
+52.1%
Consensus
15.00
+52.1%
Median
15.00
+52.1%
High
15.00
+52.1%
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
15.00
+52.1%
|
| All Time | 2 |
20.50
+107.8%
|
Quality scores
Altman Z-Score
0.33
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Conglomerates: +6.1%+4.8% Q1'26: -5.9% (vs Q1'25)
-
EPS growth Conglomerates: +16.9%-1,426.1% Q1'26: -5.1% (vs Q1'25)
-
FCF margin FCF growth · Conglomerates: +35.9%-13.8% Q1'26: +4.4% (vs Q1'25)
-
EBIT margin Conglomerates: +9.0%-6.5% Q1'26: +0.9% (vs Q1'25)
-
ROIC Conglomerates: +4.7%-5.1% Q1'26: +0.6% (vs Q1'25)
-
Share dilution Conglomerates: +0.0%-0.3% ★ Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×116.18× Q1'26: 12.08× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
727.98M
est: 984.86M (-26.1%)
|
978.31M
est: 1.02B (-3.8%)
|
1.00B
est: 1.27B (-21.1%)
|
1.36B
est: 1.68B (-19.2%)
|
1.26B
est: 1.52B (-17.0%)
|
1.45B
est: 1.52B (-4.5%)
|
1.72B
est: 1.95B (-11.5%)
|
1.76B
est: 2.24B (-21.6%)
|
1.69B
est: 2.15B (-21.6%)
|
1.79B
est: 2.27B (-21.4%)
|
1.87B
est: 1.87B (+0.3%)
|
1.76B
1.74B – 1.77B
-6.0% YoY
|
1.83B
1.81B – 1.84B
+4.2% YoY
|
| EBITDA |
102.99M
est: 178.43M (-42.3%)
|
169.49M
est: 147.03M (+15.3%)
|
97.41M
est: 122.05M (-20.2%)
|
138.22M
est: 186.68M (-26.0%)
|
77.99M
est: 393.17M (-80.2%)
|
167.26M
est: 122.88M (+36.1%)
|
193.13M
est: 252.28M (-23.4%)
|
81.59M
est: 324.34M (-74.8%)
|
-73.03M
est: 36.65M (-299.3%)
|
-69.49M
est: 38.68M (-279.7%)
|
16.16M
est: 31.76M (-49.1%)
|
29.86M
29.60M – 30.11M
-6.0% YoY
|
31.11M
30.83M – 31.37M
+4.2% YoY
|
| EBIT |
49.92M
est: 44.61M (+11.9%)
|
83.88M
est: 81.79M (+2.6%)
|
15.35M
est: 26.62M (-42.3%)
|
47.52M
est: 73.20M (-35.1%)
|
-5.33M
est: 51.87M (-110.3%)
|
72.03M
est: 59.49M (+21.1%)
|
84.00M
est: 124.81M (-32.7%)
|
-30.54M
est: 180.43M (-116.9%)
|
-156.61M
est: -99.45M (-57.5%)
|
-186.20M
est: -104.95M (-77.4%)
|
-122.31M
est: -86.18M (-41.9%)
|
-81.03M
-81.71M – -80.32M
+6.0% YoY
|
-84.40M
-85.11M – -83.66M
-4.2% YoY
|
| Net Income |
161.84M
est: 87.90M (+84.1%)
|
54.69M
est: 107.36M (-49.1%)
|
27.99M
est: 29.21M (-4.2%)
|
-5.70M
est: -5.73M (+0.5%)
|
301.87M
est: 262.99M (+14.8%)
|
22.78M
est: 7.15M (+218.4%)
|
114.55M
est: 88.32M (+29.7%)
|
-59.22M
est: 167.08M (-135.4%)
|
108.65M
est: -181.23M (+160.0%)
|
-208.86M
est: 166.61M (-225.4%)
|
-229.32M
est: -282.05M (+18.7%)
|
14.67M
9.11M – 20.24M
+105.2% YoY
|
11.00M
7.40M – 14.60M
-25.0% YoY
|
| SGA |
136.40M
est: 208.19M (-34.5%)
|
217.83M
est: 271.18M (-19.7%)
|
261.52M
est: 397.05M (-34.1%)
|
320.09M
est: 534.94M (-40.2%)
|
308.40M
est: 361.18M (-14.6%)
|
359.61M
est: 280.25M (+28.3%)
|
418.38M
est: 432.70M (-3.3%)
|
441.63M
est: 598.20M (-26.2%)
|
502.01M
est: 634.59M (-20.9%)
|
587.52M
est: 669.73M (-12.3%)
|
660.67M
est: 549.95M (+20.1%)
|
517.10M
512.55M – 521.42M
-6.0% YoY
|
538.60M
533.87M – 543.10M
+4.2% YoY
|
| EPS |
2.61
est: 1.56 (+67.0%)
|
0.51
est: 1.42 (-64.2%)
|
-0.44
est: 1.56 (-128.2%)
|
-0.10
est: 1.59 (-106.0%)
|
-0.68
est: 1.65 (-141.2%)
|
-0.34
est: 1.51 (-122.5%)
|
-0.38
est: 2.68 (-114.2%)
|
-0.19
est: 2.21 (-108.6%)
|
2.46
est: -2.41 (+202.1%)
|
0.23
est: 2.19 (-89.5%)
|
-3.05
est: -3.75 (+18.7%)
|
0.20
0.12 – 0.27
+105.2% YoY
|
0.15
0.10 – 0.19
-24.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-8.72M
OE per share TTM
-0.12
Owner's Yield
-1.00%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
11.4%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
30
Total invested
18.50M
Insider transactions (90d)
0
Beneficial owners (>5%)
23
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Compass Group Investments, Inc. | 9.23M | 30.40% | — | — | — | — | CO | : | 2007-05-08 | ↗ |
| 2 | ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.) | 7.93M | 16.40% | — | — | — | — | OO | : | 2011-08-29 | ↗ |
| 3 | LTD.) | 7.93M | 14.60% | — | — | — | — | OO | : | 2014-12-12 | ↗ |
| 4 | CGI DIVERSIFIED HOLDINGS, LP | 7.93M | 13.20% | — | 7.93M | — | 10.00 | PN | : | 2017-02-09 | ↗ |
| 5 | NAVCO MANAGEMENT, LTD. | 7.93M | 13.20% | — | 7.93M | — | 10.00 | OO | : | 2017-02-09 | ↗ |
| 6 | PATH SPIRIT LIMITED | 7.93M | 13.20% | — | 7.93M | — | 10.00 | OO | : | 2017-02-09 | ↗ |
| 7 | MANAGEMENT, INC. | 7.68M | 24.40% | — | — | — | — | CO | : | 2008-04-02 | ↗ |
| 8 | Compass Group Investments, Inc.Navco Management, Inc.CGI Diversified Holdings, LPConcord Equity Inc. | 7.03M | 22.30% | — | — | — | — | CO, PN, OO | : | 2007-07-03 | ↗ |
| 9 | Diversified Holdings, LP | 6.36M | 15.20% | — | — | — | — | PN | : | 2010-04-23 | ↗ |
| 10 | GROUP INVESTMENTS, LTD. | 6.36M | 15.20% | — | — | — | — | OO | : | 2010-04-23 | ↗ |
| 11 | SPIRIT LIMITED | 6.36M | 15.20% | — | — | — | — | OO | : | 2010-04-23 | ↗ |
| 12 | American Century Investment Management, Inc. | 4.61M | 7.10% | 3.54M | — | 3.54M | — | — | Maryland | 2021-02-11 | ↗ |
| 13 | (1) BlackRock, Inc. | 4.23M | 5.60% | 4.09M | — | 4.23M | — | HC | Delaware | 2024-11-08 | ↗ |
| 14 | The Vanguard Group - 23-1945930 | 3.97M | 6.02% | — | — | 3.97M | — | IA | Pennsylvania | 2022-02-09 | ↗ |
| 15 | (1)Names of reporting persons. BlackRock, Inc. | 3.73M | 5.20% | 3.60M | — | 3.73M | — | HC | Delaware | 2024-02-02 | ↗ |
| 16 | Allspring Global Investments Holdings, LLC | 3.69M | 5.13% | 3.67M | — | 3.69M | — | HC | Delaware | 2024-01-11 | ↗ |
| 17 | Allspring Global Investments, LLC | 3.69M | 5.13% | 101.8K | — | 3.69M | — | IA | Delaware | 2024-01-11 | ↗ |
| 18 | 13-4094048 | 3.42M | 5.70% | 3.20M | — | 3.41M | — | IA | Delaware | 2019-02-14 | ↗ |
| 19 | 2. | 2.79M | 4.70% | — | 1.34M | — | 2.79M | IA | Minnesota | 2019-01-30 | ↗ |
| 20 | City National Rochdale, LLC | 2.23M | 3.54% | — | 2.05M | — | 2.23M | IA | Delaware | 2021-02-16 | ↗ |
| 21 | RBC Capital Markets, LLC | 2.23M | 3.54% | — | 2.05M | — | 2.23M | IA | Minnesota | 2021-02-16 | ↗ |
| 22 | 87-0742367 | 1.73M | 5.50% | 1.73M | — | 1.73M | — | IA | State of Delaware | 2008-02-14 | ↗ |
| 23 | Allspring Funds Management, LLC | — | 0.00% | — | — | — | — | IA | Delaware | 2024-01-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
30
-150 vs prev Q
New positions
6
Closed positions
150
Increased
16
Reduced
9
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 5.20M +242.9K (+4.9%) | 24.96M -7.9M (-23.9%) | 6.91% +0.342 pp | 0.01% -0.004 pp | USD17.92 -73.2% | 51 qtrs — |
| 2 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 4.35M +49.4K (+1.2%) | 20.21M -8.0M (-28.3%) | 5.78% +0.082 pp | 0.03% -0.013 pp | USD21.61 -77.8% | 17 qtrs — |
| 3 | BLACKROCK, INC. | 4.16M -28.7K (-0.7%) | 19.97M -7.8M (-28.0%) | 5.53% -0.022 pp | 0.00% 0.000 pp | USD21.61 -77.8% | 6 qtrs — |
| 4 | MANGROVE PARTNERS | 3.68M +— (+0.0%) | 17.69M -6.7M (-27.5%) | 4.90% +0.014 pp | 1.44% -0.361 pp | USD6.39 -24.9% | 3 qtrs — |
| 5 | D. E. SHAW & CO., INC. | 3.65M -17.2K (-0.5%) | 17.51M -6.8M (-27.8%) | 4.85% -0.009 pp | 0.01% -0.004 pp | USD7.04 -31.8% | 5 qtrs — |
| 6 | VANGUARD GROUP INC | 2.81M -19.9K (-0.7%) | 13.49M -5.2M (-28.0%) | 3.74% -0.016 pp | 0.00% 0.000 pp | USD27.81 -82.7% | 17 qtrs — |
| 7 | MORGAN STANLEY | 2.31M +1.2M (+118.4%) | 11.07M +4.1M (+58.3%) | 3.06% +1.665 pp | 0.00% +0.000 pp | USD7.38 -35.0% | 51 qtrs — |
| 8 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.97M +844.0K (+75.2%) | 9.44M +2.0M (+27.0%) | 2.61% +1.126 pp | 0.04% +0.007 pp | USD5.78 -17.0% | 3 qtrs — |
| 9 | SG CAPITAL MANAGEMENT LLC | 1.59M +1.6M (+100.0%) | 7.63M +7.6M (+100.0%) | 2.11% +2.112 pp | 0.73% +0.732 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 10 | CENTERBOOK PARTNERS LP | 1.37M +1.4M (+100.0%) | 6.60M +6.6M (+100.0%) | 1.83% +1.827 pp | 0.32% +0.322 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 11 | ESSEX FINANCIAL SERVICES, INC. | 1.25M -7.9K (-0.6%) | 6.02M -2.3M (-27.9%) | 1.67% -0.006 pp | 0.34% -0.157 pp | USD18.97 -74.7% | 51 qtrs — |
| 12 | STATE STREET CORP | 1.24M +27.8K (+2.3%) | 5.95M -2.1M (-25.8%) | 1.65% +0.042 pp | 0.00% 0.000 pp | USD20.16 -76.2% | 15 qtrs — |
| 13 | WESTERN STANDARD LLC | 1.17M +1.2M (+100.0%) | 5.59M +5.6M (+100.0%) | 1.55% +1.549 pp | 2.58% +2.580 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 14 | JANE STREET GROUP, LLC | 995.1K +359.4K (+56.5%) | 4.78M +568.3K (+13.5%) | 1.32% +0.481 pp | 0.00% +0.000 pp | USD8.35 -42.5% | 20 qtrs — |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 854.0K +854.0K (+100.0%) | 4.10M +4.1M (+100.0%) | 1.14% +1.135 pp | 0.01% +0.007 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 822.1K -17.0K (-2.0%) | 3.95M -1.6M (-29.0%) | 1.09% -0.019 pp | 0.00% 0.000 pp | USD20.26 -76.3% | 15 qtrs — |
| 17 | MARSHALL WACE, LLP | 780.5K +744.1K (+2,043.1%) | 3.75M +3.5M (+1,453.9%) | 1.04% +0.989 pp | 0.00% +0.003 pp | USD4.88 -1.6% | 2 qtrs — |
| 18 | BANK OF AMERICA CORP /DE/ | 736.5K +57.4K (+8.5%) | 3.54M -960.6K (-21.4%) | 0.98% +0.079 pp | 0.00% +0.000 pp | USD20.25 -76.3% | 52 qtrs — |
| 19 | LEGAL & GENERAL GROUP PLC | 601.2K +68.2K (+12.8%) | 2.89M -642.7K (-18.2%) | 0.80% +0.093 pp | 0.00% 0.000 pp | USD16.98 -71.7% | 59 qtrs — |
| 20 | TUDOR INVESTMENT CORP ET AL | 458.6K +16.3K (+3.7%) | 2.20M -727.0K (-24.8%) | 0.61% +0.023 pp | 0.00% -0.001 pp | USD8.07 -40.5% | 7 qtrs — |
| 21 | FMR LLC | 449.8K +33.1K (+7.9%) | 2.16M -599.7K (-21.7%) | 0.60% +0.046 pp | 0.00% +0.000 pp | USD17.13 -72.0% | 19 qtrs — |
| 22 | NORTHERN TRUST CORP | 416.4K -64.3K (-13.4%) | 2.00M -1.2M (-37.2%) | 0.55% -0.084 pp | 0.00% 0.000 pp | USD20.94 -77.1% | 51 qtrs — |
| 23 | SABA CAPITAL MANAGEMENT, L.P. | 409.3K +108.3K (+36.0%) | 1.96M -27.7K (-1.4%) | 0.54% +0.145 pp | 0.06% +0.004 pp | USD10.49 -54.2% | 6 qtrs — |
| 24 | GOLDMAN SACHS GROUP INC | 355.2K -43.2K (-10.8%) | 1.71M -932.6K (-35.4%) | 0.47% -0.056 pp | 0.00% 0.000 pp | USD12.92 -62.8% | 32 qtrs — |
| 25 | TWO SIGMA INVESTMENTS, LP | 346.3K -236.2K (-40.5%) | 1.66M -2.2M (-56.9%) | 0.46% -0.312 pp | 0.00% -0.003 pp | USD7.21 -33.4% | 4 qtrs — |
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 321.1K +— (+0.0%) | 1.54M -584.4K (-27.5%) | 0.43% +0.001 pp | 0.00% -0.001 pp | USD6.28 -23.6% | 3 qtrs — |
| 27 | AMERIPRISE FINANCIAL INC | 320.0K +123.6K (+63.0%) | 1.54M +236.1K (+18.2%) | 0.43% +0.165 pp | 0.00% +0.000 pp | USD9.43 -49.1% | 41 qtrs — |
| 28 | Y-INTERCEPT (HONG KONG) LTD | 319.5K +36.1K (+12.7%) | 1.53M -342.4K (-18.3%) | 0.42% +0.049 pp | 0.03% -0.011 pp | USD7.32 -34.4% | 4 qtrs — |
| 29 | NATIONAL BANK OF CANADA /FI/ | 306.9K +46.6K (+17.9%) | 1.47M -251.9K (-14.6%) | 0.41% +0.063 pp | 0.00% 0.000 pp | USD14.59 -67.1% | 11 qtrs — |
| 30 | INVESCO LTD. | 305.0K +119.2K (+64.2%) | 1.46M +234.2K (+19.0%) | 0.41% +0.159 pp | 0.00% +0.000 pp | USD14.91 -67.8% | 57 qtrs — |
| 31 | NATIXIS | 299.7K +112.3K (+59.9%) | 1.44M +198.0K (+16.0%) | 0.40% +0.150 pp | 0.01% -0.001 pp | USD5.94 -19.2% | 2 qtrs — |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293.2K +111.3K (+61.2%) | 1.41M +203.2K (+16.9%) | 0.39% +0.149 pp | 0.00% +0.000 pp | USD5.72 -16.1% | 3 qtrs — |
| 33 | ALGERT GLOBAL LLC | 283.1K -102.1K (-26.5%) | 1.36M -1.2M (-46.7%) | 0.38% -0.134 pp | 0.02% -0.022 pp | USD6.45 -25.6% | 3 qtrs — |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 282.3K -17.5K (-5.8%) | 1.35M -629.6K (-31.7%) | 0.38% -0.022 pp | 0.01% -0.004 pp | USD6.28 -23.6% | 3 qtrs — |
| 35 | CITADEL ADVISORS LLC | 249.6K +87.8K (+54.3%) | 1.20M +127.0K (+11.9%) | 0.33% +0.117 pp | 0.00% +0.000 pp | USD9.84 -51.2% | 31 qtrs — |
| 36 | QUBE RESEARCH & TECHNOLOGIES LTD | 233.7K -596.6K (-71.9%) | 1.12M -4.4M (-79.6%) | 0.31% -0.790 pp | 0.00% -0.005 pp | USD7.70 -37.7% | 4 qtrs — |
| 37 | AQR CAPITAL MANAGEMENT LLC | 223.7K -522.6K (-70.0%) | 1.07M -3.9M (-78.3%) | 0.30% -0.692 pp | 0.00% -0.003 pp | USD6.78 -29.2% | 4 qtrs — |
| 38 | UBS GROUP AG | 218.6K -424.2K (-66.0%) | 1.05M -3.2M (-75.3%) | 0.29% -0.561 pp | 0.00% -0.001 pp | USD15.81 -69.6% | 45 qtrs — |
| 39 | BANK OF NEW YORK MELLON CORP | 217.3K +16.1K (+8.0%) | 1.04M -289.2K (-21.7%) | 0.29% +0.022 pp | 0.00% 0.000 pp | USD17.87 -73.1% | 53 qtrs — |
| 40 | NUVEEN, LLC | 212.6K +3.8K (+1.8%) | 1.02M -362.1K (-26.2%) | 0.28% +0.006 pp | 0.00% 0.000 pp | USD14.51 -66.9% | 4 qtrs — |
| 41 | FRANKLIN RESOURCES INC | 202.3K +81.1K (+66.9%) | 971.0K +168.5K (+21.0%) | 0.27% +0.108 pp | 0.00% +0.000 pp | USD7.30 -34.2% | 5 qtrs — |
| 42 | FOURSIXTHREE CAPITAL LP | 182.5K +182.5K (+100.0%) | 876.0K +876.0K (+100.0%) | 0.24% +0.243 pp | 0.34% +0.340 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 43 | SEI INVESTMENTS CO | 168.6K +53.0K (+45.9%) | 809.3K +44.2K (+5.8%) | 0.22% +0.071 pp | 0.00% +0.000 pp | USD16.84 -71.5% | 45 qtrs — |
| 44 | JUMP FINANCIAL, LLC | 164.6K -21.0K (-11.3%) | 789.9K -438.5K (-35.7%) | 0.22% -0.027 pp | 0.01% -0.005 pp | USD6.62 -27.5% | 2 qtrs — |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163.4K -3.1K (-1.9%) | 784.4K -317.9K (-28.8%) | 0.22% -0.004 pp | 0.00% 0.000 pp | USD18.71 -74.3% | 24 qtrs — |
| 46 | TREXQUANT INVESTMENT LP | 153.0K +109.4K (+250.8%) | 734.2K +445.6K (+154.4%) | 0.20% +0.146 pp | 0.01% +0.004 pp | USD5.22 -8.0% | 3 qtrs — |
| 47 | UBS ASSET MANAGEMENT AMERICAS INC | 152.4K -9.2K (-5.7%) | 731.7K -338.1K (-31.6%) | 0.20% -0.012 pp | 0.00% 0.000 pp | USD16.88 -71.6% | 15 qtrs — |
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 151.4K +8.8K (+6.2%) | 726.9K -217.2K (-23.0%) | 0.20% +0.012 pp | 0.00% 0.000 pp | USD9.67 -50.4% | 12 qtrs — |
| 49 | CITIGROUP INC | 147.7K +123.4K (+507.5%) | 709.1K +548.2K (+340.5%) | 0.20% +0.164 pp | 0.00% +0.000 pp | USD5.98 -19.7% | 15 qtrs — |
| 50 | ROYAL BANK OF CANADA | 147.4K -116.2K (-44.1%) | 706.0K -1.0M (-59.5%) | 0.20% -0.153 pp | 0.00% 0.000 pp | USD17.14 -72.0% | 51 qtrs — |
| 51 | J. GOLDMAN & CO LP | 144.9K +144.9K (+100.0%) | 695.6K +695.6K (+100.0%) | 0.19% +0.193 pp | 0.02% +0.018 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 52 | BALYASNY ASSET MANAGEMENT L.P. | 138.4K -292.3K (-67.9%) | 664.4K -2.2M (-76.7%) | 0.18% -0.387 pp | 0.00% -0.003 pp | USD7.08 -32.2% | 4 qtrs — |
| 53 | SWISS NATIONAL BANK | 133.6K +4.3K (+3.3%) | 641.3K -214.7K (-25.1%) | 0.18% +0.006 pp | 0.00% 0.000 pp | USD20.83 -77.0% | 15 qtrs — |
| 54 | RAYMOND JAMES FINANCIAL INC | 133.0K -20.0K (-13.0%) | 638.4K -374.2K (-37.0%) | 0.18% -0.026 pp | 0.00% 0.000 pp | USD21.01 -77.2% | 5 qtrs — |
| 55 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132.5K +54.9K (+70.6%) | 636.1K +122.0K (+23.7%) | 0.18% +0.073 pp | 0.00% +0.000 pp | USD5.96 -19.5% | 24 qtrs — |
| 56 | SOROS FUND MANAGEMENT LLC | 124.8K +124.8K (+100.0%) | 599.2K +599.2K (+100.0%) | 0.17% +0.166 pp | 0.01% +0.007 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 57 | WELLS FARGO & COMPANY/MN | 113.0K -13.9K (-11.0%) | 542.4K -297.8K (-35.4%) | 0.15% -0.018 pp | 0.00% 0.000 pp | USD20.17 -76.2% | 57 qtrs — |
| 58 | BARCLAYS PLC | 107.1K +1.3K (+1.2%) | 514.0K -1.8M (-78.0%) | 0.14% +0.002 pp | 0.00% -0.001 pp | USD9.87 -51.4% | 27 qtrs — |
| 59 | FIRST MANHATTAN CO. LLC. | 107.0K +53.4K (+99.6%) | 513.6K +158.8K (+44.7%) | 0.14% +0.071 pp | 0.00% +0.000 pp | USD5.57 -13.8% | 3 qtrs — |
| 60 | ATOM INVESTORS LP | 100.0K +83.4K (+503.7%) | 479.9K +370.3K (+337.8%) | 0.13% +0.111 pp | 0.04% +0.030 pp | USD5.05 -5.0% | 3 qtrs — |
| 61 | INSPIRE INVESTING, LLC | 98.5K +29.4K (+42.5%) | 473.0K +15.2K (+3.3%) | 0.13% +0.039 pp | 0.04% -0.002 pp | USD8.32 -42.3% | 10 qtrs — |
| 62 | LPL FINANCIAL LLC | 93.6K -19.6K (-17.3%) | 449.2K -299.9K (-40.0%) | 0.12% -0.026 pp | 0.00% 0.000 pp | USD15.88 -69.8% | 51 qtrs — |
| 63 | QUEST PARTNERS LLC | 87.2K -3.0K (-3.3%) | 418.5K -178.2K (-29.9%) | 0.12% -0.004 pp | 0.02% -0.016 pp | USD8.60 -44.2% | 9 qtrs — |
| 64 | RHUMBLINE ADVISERS | 84.9K -10.8K (-11.3%) | 407.4K -226.2K (-35.7%) | 0.11% -0.014 pp | 0.00% 0.000 pp | USD20.84 -77.0% | 15 qtrs — |
| 65 | PEAK6 LLC | 82.4K +82.4K (+100.0%) | 395.6K +395.6K (+100.0%) | 0.11% +0.110 pp | 0.00% +0.001 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 66 | BROWN ADVISORY INC | 80.7K +— (+0.0%) | 387.5K -146.9K (-27.5%) | 0.11% +0.000 pp | 0.00% 0.000 pp | USD23.88 -79.9% | 25 qtrs — |
| 67 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 76.3K -107.0K (-58.4%) | 366.0K -838.0K (-69.6%) | 0.10% -0.142 pp | 0.00% -0.001 pp | USD11.43 -58.0% | 32 qtrs — |
| 68 | TACONIC CAPITAL ADVISORS LP | 70.0K +70.0K (+100.0%) | 336.0K +336.0K (+100.0%) | 0.09% +0.093 pp | 0.17% +0.165 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 69 | NAVELLIER & ASSOCIATES INC | 66.0K +— (+0.0%) | 316.8K -120.1K (-27.5%) | 0.09% +0.000 pp | 0.04% -0.009 pp | USD18.77 -74.4% | 10 qtrs — |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.7K -71.0 (-0.1%) | 301.1K -114.6K (-27.6%) | 0.08% +0.000 pp | 0.00% 0.000 pp | USD20.36 -76.4% | 15 qtrs — |
| 71 | ALLIANCEBERNSTEIN L.P. | 59.7K -2.1K (-3.4%) | 286.8K -122.6K (-30.0%) | 0.08% -0.003 pp | 0.00% +0.000 pp | USD21.39 -77.6% | 15 qtrs — |
| 72 | WINTON GROUP LTD | 54.2K +54.2K (+100.0%) | 260.2K +260.2K (+100.0%) | 0.07% +0.072 pp | 0.01% +0.009 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 73 | JANNEY MONTGOMERY SCOTT LLC | 52.9K -36.9K (-41.1%) | 254.0K -341.0K (-57.3%) | 0.07% -0.049 pp | 0.00% -0.001 pp | USD19.00 -74.7% | 62 qtrs — |
| 74 | QUANTBOT TECHNOLOGIES LP | 51.2K -27.7K (-35.1%) | 246.0K -276.4K (-52.9%) | 0.07% -0.037 pp | 0.01% -0.006 pp | USD8.39 -42.8% | 6 qtrs — |
| 75 | DEUTSCHE BANK AG\ | 48.5K +6.7K (+15.9%) | 232.9K -44.3K (-16.0%) | 0.06% +0.009 pp | 0.00% +0.000 pp | USD16.45 -70.8% | 19 qtrs — |
| 76 | XTX TOPCO LTD | 47.2K +47.2K (+100.0%) | 226.5K +226.5K (+100.0%) | 0.06% +0.063 pp | 0.01% +0.006 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 77 | MILLENNIUM MANAGEMENT LLC | 46.5K -1.1M (-96.0%) | 223.0K -7.4M (-97.1%) | 0.06% -1.472 pp | 0.00% -0.003 pp | USD8.46 -43.3% | 10 qtrs — |
| 78 | JAIN GLOBAL LLC | 45.5K +12.2K (+36.5%) | 218.6K -2.2K (-1.0%) | 0.06% +0.016 pp | 0.00% +0.000 pp | USD5.88 -18.4% | 3 qtrs — |
| 79 | CERITY PARTNERS LLC | 45.1K -992.0 (-2.2%) | 216.6K -88.7K (-29.1%) | 0.06% -0.001 pp | 0.00% 0.000 pp | USD10.74 -55.3% | 5 qtrs — |
| 80 | STATE OF WISCONSIN INVESTMENT BOARD | 44.4K -2.5K (-5.3%) | 213.3K -97.5K (-31.4%) | 0.06% -0.003 pp | 0.00% 0.000 pp | USD9.02 -46.8% | 8 qtrs — |
| 81 | TEACHER RETIREMENT SYSTEM OF TEXAS | 42.0K -50.3K (-54.5%) | 201.4K -409.2K (-67.0%) | 0.06% -0.067 pp | 0.00% -0.002 pp | USD8.35 -42.5% | 4 qtrs — |
| 82 | US BANCORP \DE\ | 40.6K +21.5K (+112.3%) | 195.1K +68.4K (+54.0%) | 0.05% +0.029 pp | 0.00% +0.000 pp | USD9.51 -49.5% | 51 qtrs — |
| 83 | PRICE T ROWE ASSOCIATES INC /MD/ | 40.5K +4.7K (+13.3%) | 195.0K -42.0K (-17.7%) | 0.05% +0.006 pp | 0.00% +0.000 pp | USD16.11 -70.2% | 13 qtrs — |
| 84 | METLIFE INVESTMENT MANAGEMENT, LLC | 40.4K +— (+0.0%) | 193.8K -73.5K (-27.5%) | 0.05% +0.000 pp | 0.00% 0.000 pp | USD21.55 -77.7% | 15 qtrs — |
| 85 | ALPINE GLOBAL MANAGEMENT, LLC | 36.8K +36.8K (+100.0%) | 176.7K +176.7K (+100.0%) | 0.05% +0.049 pp | 0.03% +0.032 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 86 | CETERA INVESTMENT ADVISERS | 36.4K -3.8K (-9.5%) | 174.6K -91.3K (-34.3%) | 0.05% -0.005 pp | 0.00% 0.000 pp | USD18.82 -74.5% | 8 qtrs — |
| 87 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 35.7K +— (+0.0%) | 171.4K -65.0K (-27.5%) | 0.05% +0.000 pp | 0.00% 0.000 pp | USD6.32 -24.1% | 3 qtrs — |
| 88 | JANUS HENDERSON GROUP PLC | 32.7K +— (+0.0%) | 157.0K -59.9K (-27.6%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD19.94 -75.9% | 15 qtrs — |
| 89 | VERITION FUND MANAGEMENT LLC | 31.7K +1.7K (+5.7%) | 152.2K -46.4K (-23.4%) | 0.04% +0.002 pp | 0.00% 0.000 pp | USD16.60 -71.1% | 9 qtrs — |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 31.2K -188.0 (-0.6%) | 150.0K -58.1K (-27.9%) | 0.04% 0.000 pp | 0.00% 0.000 pp | USD21.63 -77.8% | 7 qtrs — |
| 91 | IEQ CAPITAL, LLC | 31.1K -118.8K (-79.3%) | 149.1K -843.3K (-85.0%) | 0.04% -0.157 pp | 0.00% -0.003 pp | USD6.54 -26.6% | 3 qtrs — |
| 92 | SG AMERICAS SECURITIES, LLC | 29.0K +29.0K (+100.0%) | 139.0K +139.0K (+100.0%) | 0.04% +0.039 pp | 0.00% +0.000 pp | USD4.80 +0.0% | 16 qtrs — |
| 93 | INTECH INVESTMENT MANAGEMENT LLC | 28.2K -5.2K (-15.6%) | 135.3K -85.8K (-38.8%) | 0.04% -0.007 pp | 0.00% -0.001 pp | USD18.86 -74.5% | 6 qtrs — |
| 94 | TRADELINK CAPITAL LLC | 28.2K +28.2K (+100.0%) | 135.0K +135.0K (+100.0%) | 0.04% +0.037 pp | 1.08% +1.080 pp | USD4.80 +0.0% | 1 qtrs NEW |
| 95 | OPUS CAPITAL GROUP, LLC | 27.9K -6.5K (-18.9%) | 134.0K -94.0K (-41.2%) | 0.04% -0.009 pp | 0.01% -0.011 pp | USD18.23 -73.7% | 13 qtrs — |
| 96 | JPMORGAN CHASE & CO | 27.5K -460.9K (-94.4%) | 132.1K -3.1M (-95.9%) | 0.04% -0.611 pp | 0.00% 0.000 pp | USD11.92 -59.7% | 41 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 47 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco Global Listed Private Equity ETF PSP | 0.47% | 1.05M | 1.80% |
| 2 | Janus Henderson Small Cap Growth Alpha ETF JSML | 0.43% | 1.57M | 0.30% |
| 3 | iShares Listed Private Equity UCITS ETF IDPE.L | 0.21% | 1.63M | 0.75% |
| 4 | iShares Listed Private Equity UCITS ETF IPRA.AS | 0.21% | 181.2K | 0.75% |
| 5 | Inspire Small/Mid Cap ETF ISMD | 0.19% | 641.1K | 0.53% |
| 6 | iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF.TO | 0.07% | 122.4K | 0.50% |
| 7 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC | 0.06% | 678.4K | 0.20% |
| 8 | iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) XPF.TO | 0.06% | 103.6K | 0.50% |
| 9 | Vanguard Russell 2000 Value ETF VTWV | 0.05% | 611.0K | 0.06% |
| 10 | Federated Hermes MDT Small Cap Core ETF FSCC | 0.04% | 73.2K | 0.51% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
30.0K
Shares disposed
—
Cash buys
2.00
Cash sales
—
Net activity
+30,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Keller Stephen | Other | P-Purchase | A | Common Shares | 20,000 | 8.66 | 173.2K | 20,000 | I | ↗ |
| 2026-04-02 | ADW Capital Management, LLC | 10% Owner | — | — | Common Shares | 0 | 0.00 | — | 3,750,000 | I | ↗ |
| 2026-03-01 | RICHTER GLENN R | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-01 | Kim Eugene L. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-03-03 | Keller Stephen | Other | P-Purchase | A | Common Shares | 1,500 | 22.00 | 33.0K | 11,840 | D | ↗ |
| 2024-11-11 | CGI Magyar Holdings LLC | 10% Owner | S-Sale | D | Common | 135,274 | 23.05 | 3.12M | 7,456,197 | D | ↗ |
| 2024-09-20 | MACIARIELLO PATRICK A | Other | P-Purchase | A | Common Shares | 5,000 | 21.87 | 109.4K | 228,518 | D | ↗ |
| 2024-09-19 | Keller Stephen | Other | P-Purchase | A | Common Shares | 5,000 | 21.63 | 108.2K | 10,340 | D | ↗ |
| 2024-09-12 | Keller Stephen | Other | P-Purchase | A | Common Shares | 5,000 | 20.40 | 102.0K | 5,340 | — | ↗ |
| 2024-09-11 | Locke Simon Heidi | Other | P-Purchase | A | Common Shares | 19,800 | 20.16 | 399.1K | 22,288 | — | ↗ |
| 2024-08-31 | Keller Stephen | Other | — | D | Common Shares | 0 | 0.00 | — | 340 | — | ↗ |
| 2024-08-06 | Faulkingham Ryan J | Other | P-Purchase | A | Common Shares | 4,250 | 20.19 | 85.8K | 40,200 | — | ↗ |
| 2024-08-05 | Faulkingham Ryan J | Other | P-Purchase | A | Common Shares | 2,000 | 20.17 | 40.3K | 35,950 | — | ↗ |
| 2024-07-16 | CGI Magyar Holdings LLC | 10% Owner | S-Sale | D | Common | 200,000 | 23.49 | 4.70M | 7,591,471 | — | ↗ |
| 2024-07-15 | CGI Magyar Holdings LLC | 10% Owner | S-Sale | D | Common | 69,681 | 23.02 | 1.60M | 7,791,471 | — | ↗ |
| 2024-07-12 | CGI Magyar Holdings LLC | 10% Owner | S-Sale | D | Common | 30,319 | 22.78 | 690.6K | 7,861,152 | — | ↗ |
| 2024-07-11 | CGI Magyar Holdings LLC | 10% Owner | S-Sale | D | Common | 100,000 | 22.55 | 2.25M | 7,891,471 | — | ↗ |
| 2024-06-13 | Faulkingham Ryan J | Other | P-Purchase | A | Common Shares | 5,000 | 22.44 | 112.2K | 33,950 | — | ↗ |
| 2024-05-28 | SHAFFER TERI | Other | P-Purchase | A | Common Shares | 7,436 | 22.41 | 166.6K | 15,423 | — | ↗ |
| 2024-05-28 | Mahon Nancy | Other | P-Purchase | A | Common Shares | 7,436 | 22.41 | 166.6K | 10,523 | — | ↗ |
| 2024-05-28 | ENTERLINE LARRY L | Other | P-Purchase | A | Common Shares | 8,212 | 22.41 | 184.0K | 32,886 | — | ↗ |
| 2024-05-28 | BURNS GORDON M | Other | P-Purchase | A | Common shares | 7,436 | 22.41 | 166.6K | 34,062 | — | ↗ |
| 2024-05-28 | BHATHAL ALEXANDER S. | Other | P-Purchase | A | Common Shares | 7,436 | 22.41 | 166.6K | 18,286 | — | ↗ |
| 2024-04-02 | Faulkingham Ryan J | Other | P-Purchase | A | Common Shares | 4,250 | 23.46 | 99.7K | 28,950 | — | ↗ |
| 2024-03-08 | CGI Magyar Holdings LLC | 10% Owner | S-Sale | D | Common | 7,510 | 24.92 | 187.1K | 7,991,471 | — | ↗ |
| 2024-02-01 | MACIARIELLO PATRICK A | Other | P-Purchase | A | Common Shares | 12,500 | 22.24 | 278.0K | 223,518 | — | ↗ |
| 2024-01-31 | MACIARIELLO PATRICK A | Other | P-Purchase | A | Common Shares | 10,000 | 22.35 | 223.5K | 211,018 | — | ↗ |
| 2024-01-31 | Locke Simon Heidi | Other | P-Purchase | A | Common Shares | 2,488 | 22.10 | 55.0K | 2,488 | — | ↗ |
| 2024-01-26 | SABO ELIAS | Other | P-Purchase | A | Common Shares | 30,000 | 22.95 | 688.6K | 675,549 | — | ↗ |
| 2024-01-25 | SABO ELIAS | Other | P-Purchase | A | Common Shares | 30,000 | 22.81 | 684.3K | 645,549 | — | ↗ |
| 2024-01-24 | SABO ELIAS | Other | P-Purchase | A | Common Shares | 30,000 | 22.10 | 663.0K | 615,549 | — | ↗ |
| 2024-01-19 | Faulkingham Ryan J | Other | P-Purchase | A | Common Shares | 2,300 | 21.26 | 48.9K | 24,700 | — | ↗ |
| 2024-01-18 | SHAFFER TERI | Other | P-Purchase | A | Common Shares | 5,123 | 21.40 | 109.6K | 7,987 | — | ↗ |
| 2024-01-18 | Mahon Nancy | Other | P-Purchase | A | Common Shares | 3,087 | 21.40 | 66.1K | 3,087 | — | ↗ |
| 2024-01-18 | Edwards Harold S | Other | P-Purchase | A | Common Shares | 5,123 | 21.40 | 109.6K | 76,539 | — | ↗ |
| 2024-01-18 | ENTERLINE LARRY L | Other | P-Purchase | A | Common Shares | 6,172 | 21.39 | 132.0K | 24,674 | — | ↗ |
| 2024-01-18 | BURNS GORDON M | Other | P-Purchase | A | Common shares | 5,123 | 21.40 | 109.6K | 26,626 | — | ↗ |
| 2024-01-18 | BOTTIGLIERI JAMES | Other | P-Purchase | A | Common Shares | 5,123 | 21.40 | 109.6K | 88,217 | — | ↗ |
| 2024-01-18 | BHATHAL ALEXANDER S. | Other | P-Purchase | A | Common Shares | 5,123 | 21.40 | 109.6K | 10,850 | — | ↗ |
| 2023-12-31 | CGI Magyar Holdings LLC | 10% Owner | — | D | Series A Preferred Shares | 0 | 0.00 | — | 92,048 | — | ↗ |
| 2023-12-31 | Anholt Investments Ltd. | 10% Owner | G-Gift | D | Common | 7,998,981 | 0.00 | — | 0 | — | ↗ |
| 2023-12-15 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series B Preferred Shares | 1,961 | 24.33 | 47.7K | 112,996 | — | ↗ |
| 2023-12-14 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series B Preferred Shares | 5,032 | 24.33 | 122.4K | 114,956 | — | ↗ |
| 2023-12-13 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series A Preferred Shares | 9,902 | 23.01 | 227.9K | 120,784 | — | ↗ |
| 2023-12-12 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series A Preferred Shares | 7 | 23.02 | 161.11 | 130,686 | — | ↗ |
| 2023-12-11 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series B Preferred Shares | 3,914 | 24.36 | 95.3K | 128,053 | — | ↗ |
| 2023-12-08 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series B Preferred Shares | 400 | 24.35 | 9.7K | 131,967 | — | ↗ |
| 2023-12-07 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series A Preferred Shares | 5,710 | 23.02 | 131.4K | 130,693 | — | ↗ |
| 2023-12-06 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series A Preferred Shares | 1,976 | 23.02 | 45.5K | 136,403 | — | ↗ |
| 2023-12-05 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series B Preferred Shares | 600 | 24.32 | 14.6K | 138,472 | — | ↗ |
| 2023-12-04 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series A Preferred Shares | 22 | 23.02 | 506.46 | 138,379 | — | ↗ |
| 2023-12-01 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series B Preferred Shares | 3,969 | 24.45 | 97.0K | 141,642 | — | ↗ |
| 2023-11-30 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series B Preferred Shares | 3,920 | 24.29 | 95.2K | 145,611 | — | ↗ |
| 2023-11-29 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series B Preferred Shares | 300 | 24.27 | 7.3K | 149,531 | — | ↗ |
| 2023-11-27 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series A Preferred Shares | 2 | 23.01 | 54.09 | 149,845 | — | ↗ |
| 2023-11-20 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Series A Preferred Shares | 5,625 | 23.01 | 129.4K | 152,196 | — | ↗ |
| 2023-10-06 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 5,896 | 18.12 | 106.8K | 7,998,981 | — | ↗ |
| 2023-10-05 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 2,400 | 18.11 | 43.5K | 7,993,085 | — | ↗ |
| 2023-10-04 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 14,309 | 18.11 | 259.2K | 7,990,685 | — | ↗ |
| 2023-10-03 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 33,402 | 18.12 | 605.2K | 7,976,376 | — | ↗ |
| 2023-09-25 | Faulkingham Ryan J | — | P-Purchase | A | Common Shares | 3,000 | 18.69 | 56.1K | 22,400 | — | ↗ |
| 2023-09-06 | MACIARIELLO PATRICK A | — | P-Purchase | A | Common Shares | 10,000 | 20.21 | 202.1K | 201,018 | — | ↗ |
| 2023-08-07 | SABO ELIAS | — | P-Purchase | A | Common Shares | 5,000 | 22.18 | 110.9K | 331,826 | — | ↗ |
| 2023-08-04 | SABO ELIAS | — | P-Purchase | A | Common Shares | 45,000 | 22.38 | 1.01M | 326,826 | — | ↗ |
| 2023-07-05 | Locke Simon Heidi | — | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-05-25 | Mahon Nancy | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-05-15 | SABO ELIAS | — | P-Purchase | A | Common Shares | 2,000 | 19.91 | 39.8K | 281,826 | — | ↗ |
| 2023-05-12 | SABO ELIAS | — | P-Purchase | A | Common Shares | 10,645 | 20.00 | 212.9K | 279,826 | — | ↗ |
| 2023-05-11 | SABO ELIAS | — | P-Purchase | A | Common Shares | 4,784 | 19.37 | 92.7K | 269,181 | — | ↗ |
| 2023-05-10 | SABO ELIAS | — | P-Purchase | A | Common Shares | 20,652 | 18.83 | 388.8K | 264,397 | — | ↗ |
| 2023-05-09 | SHAFFER TERI | — | P-Purchase | A | Common Shares | 1,320 | 18.86 | 24.9K | 1,320 | — | ↗ |
| 2023-05-09 | SABO ELIAS | — | P-Purchase | A | Common Shares | 14,144 | 18.77 | 265.5K | 243,745 | — | ↗ |
| 2023-03-20 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 5,092 | 17.97 | 91.5K | 7,942,974 | — | ↗ |
| 2023-01-03 | SHAFFER TERI | Director | P-Purchase | A | Common Shares | 2,864 | 19.13 | 54.8K | 2,864 | — | ↗ |
| 2023-01-03 | McCoy Sarah Gaines | Director | P-Purchase | A | Common Shares | 5,727 | 19.13 | 109.6K | 33,297 | — | ↗ |
| 2023-01-03 | Edwards Harold S | Director | P-Purchase | A | Common Shares | 5,727 | 19.13 | 109.6K | 71,416 | — | ↗ |
| 2023-01-03 | ENTERLINE LARRY L | Director | P-Purchase | A | Common Shares | 6,302 | 19.13 | 120.6K | 18,502 | — | ↗ |
| 2023-01-03 | DAY C SEAN | Director | P-Purchase | A | Common Shares | 6,302 | 19.13 | 120.6K | 474,819 | — | ↗ |
| 2023-01-03 | BURNS GORDON M | Director | P-Purchase | A | Common Shares | 5,727 | 19.13 | 109.5K | 21,503 | — | ↗ |
| 2023-01-03 | BOTTIGLIERI JAMES | Director | P-Purchase | A | Common Shares | 5,727 | 19.13 | 109.6K | 83,094 | — | ↗ |
| 2023-01-03 | BHATHAL ALEXANDER S. | Director | P-Purchase | A | Common Shares | 5,727 | 19.13 | 109.6K | 5,727 | — | ↗ |
| 2022-09-26 | MACIARIELLO PATRICK A | — | P-Purchase | A | Common Shares | 6,500 | 18.20 | 118.3K | 191,018 | — | ↗ |
| 2022-08-10 | Path Spirit LTD | Director | S-Sale | D | Common | 146,937 | 23.71 | 3.48M | 7,937,882 | — | ↗ |
| 2022-08-10 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 146,937 | 23.71 | 3.48M | 7,937,882 | — | ↗ |
| 2022-08-09 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 96,045 | 23.57 | 2.26M | 8,084,819 | — | ↗ |
| 2022-08-08 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 93,306 | 23.62 | 2.20M | 8,180,864 | — | ↗ |
| 2022-08-05 | Path Spirit LTD | Director | S-Sale | D | Common | 96,045 | 23.57 | 2.26M | 8,084,819 | — | ↗ |
| 2022-08-05 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 10,649 | 24.01 | 255.7K | 8,274,170 | — | ↗ |
| 2022-07-02 | SHAFFER TERI | — | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-05-12 | Path Spirit LTD | Director | P-Purchase | A | Common | 20,000 | 20.61 | 412.3K | 8,284,819 | — | ↗ |
| 2022-05-12 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 20,000 | 20.61 | 412.3K | 8,284,819 | — | ↗ |
| 2022-02-28 | MACIARIELLO PATRICK A | — | P-Purchase | A | Common Shares | 6,000 | 23.29 | 139.7K | 184,518 | — | ↗ |
| 2022-01-03 | McCoy Sarah Gaines | — | P-Purchase | A | Common Shares | 3,224 | 30.94 | 99.7K | 27,570 | — | ↗ |
| 2022-01-03 | Edwards Harold S | — | P-Purchase | A | Common Shares | 3,224 | 30.94 | 99.8K | 65,689 | — | ↗ |
| 2022-01-03 | ENTERLINE LARRY L | — | P-Purchase | A | Common Shares | 3,224 | 30.94 | 99.8K | 12,200 | — | ↗ |
| 2022-01-03 | DAY C SEAN | — | P-Purchase | A | Common Shares | 3,867 | 30.96 | 119.7K | 468,517 | — | ↗ |
| 2022-01-03 | BURNS GORDON M | — | P-Purchase | A | Common Shares | 3,224 | 30.94 | 99.7K | 15,776 | — | ↗ |
| 2022-01-03 | BOTTIGLIERI JAMES | — | P-Purchase | A | Common Shares | 3,224 | 30.93 | 99.7K | 77,367 | — | ↗ |
| 2022-01-01 | BHATHAL ALEXANDER S. | Other | — | — | Common Shares | 0 | 0.00 | — | 0 | D | ↗ |
| 2021-09-30 | McCoy Sarah Gaines | — | P-Purchase | A | Common Shares | 3,164 | 28.18 | 89.2K | 24,346 | — | ↗ |
| 2021-09-24 | MACIARIELLO PATRICK A | — | P-Purchase | A | Common Shares | 5,000 | 27.51 | 137.6K | 178,518 | — | ↗ |
| 2021-08-23 | Ewing D Eugene | — | P-Purchase | A | Common Shares | 1,040 | 27.84 | 29.0K | 88,000 | — | ↗ |
| 2021-08-18 | BURNS GORDON M | — | P-Purchase | A | Common Shares | 5,000 | 27.47 | 137.3K | 30,000 | — | ↗ |
| 2021-08-17 | BURNS GORDON M | — | P-Purchase | A | Common Shares | 23,000 | 27.46 | 631.7K | 25,000 | — | ↗ |
| 2021-08-16 | BURNS GORDON M | — | P-Purchase | A | Common Shares | 1,127 | 27.50 | 31.0K | 2,000 | — | ↗ |
| 2021-08-13 | BURNS GORDON M | — | P-Purchase | A | Common Shares | 873 | 27.49 | 24.0K | 873 | — | ↗ |
| 2021-08-12 | Ewing D Eugene | — | P-Purchase | A | Common Shares | 2,511 | 27.50 | 69.1K | 86,960 | — | ↗ |
| 2021-07-30 | Ewing D Eugene | — | G-Gift | A | Common Shares | 17,000 | 0.00 | — | 84,449 | — | ↗ |
| 2021-03-18 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 26,387 | 24.04 | 634.4K | 8,264,819 | — | ↗ |
| 2021-03-16 | Faulkingham Ryan J | — | P-Purchase | A | Common Shares | 4,000 | 23.61 | 94.4K | 19,400 | — | ↗ |
| 2021-03-12 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 11,112 | 24.01 | 266.8K | 8,291,206 | — | ↗ |
| 2021-03-11 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 2,312 | 24.03 | 55.5K | 8,302,318 | — | ↗ |
| 2021-03-10 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 300 | 24.01 | 7.2K | 8,304,630 | — | ↗ |
| 2021-03-09 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 28,888 | 24.06 | 695.1K | 8,304,930 | — | ↗ |
| 2021-03-05 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 200 | 24.02 | 4.8K | 8,355,604 | — | ↗ |
| 2021-01-15 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 980 | 21.16 | 20.7K | 8,355,804 | — | ↗ |
| 2021-01-14 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 38,556 | 21.20 | 817.2K | 8,356,784 | — | ↗ |
| 2021-01-13 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 58,664 | 21.37 | 1.25M | 8,395,340 | — | ↗ |
| 2021-01-12 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 1,800 | 21.55 | 38.8K | 8,454,004 | — | ↗ |
| 2021-01-04 | McCoy Sarah Gaines | — | P-Purchase | A | Common Shares | 5,079 | 19.62 | 99.6K | 21,182 | — | ↗ |
| 2021-01-04 | Ewing D Eugene | — | P-Purchase | A | Common Shares | 5,079 | 19.61 | 99.6K | 67,449 | — | ↗ |
| 2021-01-04 | Edwards Harold S | — | P-Purchase | A | Common Shares | 5,079 | 19.61 | 99.6K | 62,465 | — | ↗ |
| 2021-01-04 | ENTERLINE LARRY L | — | P-Purchase | A | Common Shares | 5,079 | 19.62 | 99.6K | 8,976 | — | ↗ |
| 2021-01-04 | DAY C SEAN | — | P-Purchase | A | Common Shares | 6,096 | 19.61 | 119.6K | 464,650 | — | ↗ |
| 2021-01-04 | BURNS GORDON M | — | P-Purchase | A | Common Shares | 5,079 | 19.61 | 99.6K | 12,552 | — | ↗ |
| 2021-01-04 | BOTTIGLIERI JAMES | — | P-Purchase | A | Common Shares | 5,079 | 19.62 | 99.6K | 74,143 | — | ↗ |
| 2020-12-08 | Ewing D Eugene | — | P-Purchase | A | Series C Preferred | 4,000 | 25.10 | 100.4K | 4,000 | — | ↗ |
| 2020-12-01 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 32,036 | 19.54 | 626.1K | 8,455,804 | — | ↗ |
| 2020-11-30 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 17,964 | 19.52 | 350.7K | 8,487,840 | — | ↗ |
| 2020-11-27 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 8,791 | 19.53 | 171.7K | 8,505,804 | — | ↗ |
| 2020-11-25 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 15,065 | 19.59 | 295.1K | 8,514,595 | — | ↗ |
| 2020-11-24 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 33,400 | 19.58 | 654.0K | 8,529,660 | — | ↗ |
| 2020-11-23 | Anholt Investments Ltd. | 10% Owner | S-Sale | D | Common | 400 | 19.51 | 7.8K | 8,563,060 | — | ↗ |
| 2020-09-28 | BURNS GORDON M | — | P-Purchase | A | Series B Preferred | 2,500 | 23.99 | 60.0K | 23,297 | — | ↗ |
| 2020-09-25 | BURNS GORDON M | — | P-Purchase | A | Series B Preferred | 4,297 | 23.71 | 101.9K | 20,797 | — | ↗ |
| 2020-08-05 | SABO ELIAS | — | P-Purchase | A | Common Shares | 21,668 | 16.58 | 359.2K | 229,601 | — | ↗ |
| 2020-08-04 | SABO ELIAS | — | P-Purchase | A | Common Shares | 21,666 | 16.35 | 354.3K | 207,933 | — | ↗ |
| 2020-08-04 | MACIARIELLO PATRICK A | — | P-Purchase | A | Series C Preferred | 2,500 | 22.74 | 56.9K | 10,000 | — | ↗ |
| 2020-08-03 | SABO ELIAS | — | P-Purchase | A | Common Shares | 21,666 | 16.38 | 354.9K | 186,267 | — | ↗ |
| 2020-06-24 | MACIARIELLO PATRICK A | — | P-Purchase | A | Common Shares | 1,250 | 17.10 | 21.4K | 173,518 | — | ↗ |
| 2020-06-23 | MACIARIELLO PATRICK A | — | P-Purchase | A | Series B Preferred | 1,137 | 23.60 | 26.8K | 7,000 | — | ↗ |
| 2020-06-23 | Edwards Harold S | — | S-Sale | D | Common Shares | 5,556 | 18.00 | 100.0K | 57,386 | — | ↗ |
| 2020-06-04 | SABO ELIAS | — | P-Purchase | A | Common Shares | 1,921 | 17.28 | 33.2K | 164,601 | — | ↗ |
| 2020-06-03 | SABO ELIAS | — | P-Purchase | A | Common Shares | 28,079 | 17.42 | 489.2K | 162,680 | — | ↗ |
| 2020-06-02 | SABO ELIAS | — | P-Purchase | A | Common Shares | 25,000 | 17.16 | 429.1K | 134,601 | — | ↗ |
| 2020-05-14 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 61,577 | 15.20 | 936.0K | 8,563,460 | — | ↗ |
| 2020-05-13 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 69,523 | 15.17 | 1.05M | 8,501,883 | — | ↗ |
| 2020-03-19 | MACIARIELLO PATRICK A | — | P-Purchase | A | Series B Preferred | 632 | 17.15 | 10.8K | 5,863 | — | ↗ |
| 2020-03-18 | MACIARIELLO PATRICK A | — | P-Purchase | A | Series C Preferred | 2,000 | 14.65 | 29.3K | 6,845 | — | ↗ |
| 2020-03-18 | Faulkingham Ryan J | — | P-Purchase | A | Common Shares | 500 | 12.26 | 6.1K | 15,400 | — | ↗ |
| 2020-03-18 | BURNS GORDON M | — | P-Purchase | A | Series B Preferred | 6,250 | 16.00 | 100.0K | 16,500 | — | ↗ |
| 2020-03-18 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Series B Preferred Shares | 31,000 | 15.99 | 495.6K | 155,331 | — | ↗ |
| 2020-03-17 | Faulkingham Ryan J | — | P-Purchase | A | Common Shares | 1,000 | 14.35 | 14.4K | 13,900 | — | ↗ |
| 2020-03-16 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 43,450 | 15.26 | 663.0K | 8,432,360 | — | ↗ |
| 2020-03-13 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 23,800 | 16.01 | 381.0K | 8,388,910 | — | ↗ |
| 2020-03-12 | MACIARIELLO PATRICK A | — | P-Purchase | A | Series B Preferred | 1,231 | 17.68 | 21.8K | 5,231 | — | ↗ |
| 2020-03-12 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 155,000 | 15.58 | 2.41M | 8,365,110 | — | ↗ |
| 2020-03-11 | MACIARIELLO PATRICK A | — | P-Purchase | A | Series C Preferred | 3,000 | 20.52 | 61.6K | 3,000 | — | ↗ |
| 2020-03-11 | Faulkingham Ryan J | — | P-Purchase | A | Common Shares | 3,000 | 17.00 | 51.0K | 12,900 | — | ↗ |
| 2020-03-11 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common | 89,262 | 16.91 | 1.51M | 8,210,110 | — | ↗ |
| 2020-01-03 | McCoy Sarah Gaines | — | P-Purchase | A | Common Shares | 3,897 | 25.58 | 99.7K | 16,103 | — | ↗ |
| 2020-01-03 | Ewing D Eugene | — | P-Purchase | A | Common Shares | 3,897 | 25.58 | 99.7K | 62,370 | — | ↗ |
| 2020-01-03 | Edwards Harold S | — | P-Purchase | A | Common Shares | 3,897 | 25.58 | 99.7K | 62,942 | — | ↗ |
| 2020-01-03 | ENTERLINE LARRY L | — | P-Purchase | A | Common Shares | 3,897 | 25.58 | 99.7K | 3,897 | — | ↗ |
| 2020-01-03 | DAY C SEAN | — | P-Purchase | A | Common Shares | 4,677 | 25.58 | 119.6K | 458,554 | — | ↗ |
| 2020-01-03 | BOTTIGLIERI JAMES | — | P-Purchase | A | Common Shares | 3,897 | 25.58 | 99.7K | 69,064 | — | ↗ |
| 2019-12-11 | BURNS GORDON M | — | S-Sale | D | Common Shares | 99,471 | 24.45 | 2.43M | 23,617 | — | ↗ |
| 2019-12-10 | BURNS GORDON M | — | S-Sale | D | Common Shares | 15,529 | 24.50 | 380.5K | 74,471 | — | ↗ |
| 2019-12-06 | BURNS GORDON M | — | S-Sale | D | Common Shares | 12,824 | 23.71 | 304.0K | 0 | — | ↗ |
| 2019-11-13 | SABO ELIAS | — | P-Purchase | A | Common Shares | 8,474 | 22.33 | 189.2K | 109,601 | — | ↗ |
| 2019-11-12 | SABO ELIAS | — | P-Purchase | A | Common Shares | 18,333 | 22.71 | 416.3K | 91,267 | — | ↗ |
| 2019-11-11 | SABO ELIAS | — | P-Purchase | A | Common Shares | 17,934 | 22.24 | 398.9K | 72,934 | — | ↗ |
| 2019-08-16 | BURNS GORDON M | — | S-Sale | D | Common Shares | 980 | 18.72 | 18.3K | 0 | — | ↗ |
| 2019-08-09 | BURNS GORDON M | — | S-Sale | D | Common Shares | 19,031 | 18.95 | 360.7K | 980 | — | ↗ |
| 2019-08-08 | BURNS GORDON M | — | S-Sale | D | Common Shares | 29,269 | 19.37 | 567.0K | 20,011 | — | ↗ |
| 2019-08-06 | Faulkingham Ryan J | — | P-Purchase | A | Common Shares | 3,000 | 18.44 | 55.3K | 9,900 | — | ↗ |
| 2019-07-25 | ENTERLINE LARRY L | — | — | D | Common Shares | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-06-19 | SABO ELIAS | — | P-Purchase | A | Common Shares | 18,334 | 18.62 | 341.3K | 55,000 | — | ↗ |
| 2019-06-18 | SABO ELIAS | — | P-Purchase | A | Common Shares | 18,333 | 19.20 | 352.0K | 36,666 | — | ↗ |
| 2019-06-17 | SABO ELIAS | — | P-Purchase | A | Common Shares | 18,333 | 19.15 | 351.1K | 18,333 | — | ↗ |
| 2019-05-29 | MACIARIELLO PATRICK A | — | — | D | Common Shares | 0 | 0.00 | — | 160,768 | — | ↗ |
| 2019-01-03 | McCoy Sarah Gaines | — | P-Purchase | A | Common Shares | 7,473 | 13.30 | 99.4K | 12,206 | — | ↗ |
| 2019-01-03 | Ewing D Eugene | — | P-Purchase | A | Common Shares | 7,473 | 13.31 | 99.5K | 58,473 | — | ↗ |
| 2019-01-03 | Edwards Harold S | — | P-Purchase | A | Common Shares | 7,473 | 13.30 | 99.4K | 59,045 | — | ↗ |
| 2019-01-03 | DAY C SEAN | — | P-Purchase | A | Common Shares | 8,972 | 13.30 | 119.4K | 453,877 | — | ↗ |
| 2019-01-03 | BURNS GORDON M | — | P-Purchase | A | Common Shares | 7,473 | 13.31 | 99.5K | 56,090 | — | ↗ |
| 2019-01-03 | BOTTIGLIERI JAMES | — | P-Purchase | A | Common Shares | 7,473 | 13.31 | 99.4K | 65,167 | — | ↗ |
| 2018-12-17 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Series A Preferred Shares | 1,626 | 17.91 | 29.1K | 133,255 | — | ↗ |
| 2018-12-14 | Ewing D Eugene | — | P-Purchase | A | Common Shares | 4,000 | 13.61 | 54.5K | 51,000 | — | ↗ |
| 2018-12-14 | BURNS GORDON M | — | P-Purchase | A | Common Shares | 10,000 | 13.60 | 136.0K | 90,000 | — | ↗ |
| 2018-12-14 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common Shares | 18,000 | 13.87 | 249.7K | 8,120,848 | — | ↗ |
| 2018-12-13 | Faulkingham Ryan J | — | P-Purchase | A | Common Shares | 3,000 | 13.69 | 41.1K | 6,900 | — | ↗ |
| 2018-12-13 | BURNS GORDON M | — | P-Purchase | A | Series B Preferred Shares | 6,350 | 19.40 | 123.2K | 10,250 | — | ↗ |
| 2018-12-13 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Common Shares | 10,000 | 13.77 | 137.7K | 8,082,848 | — | ↗ |
| 2018-12-12 | SABO ELIAS | — | P-Purchase | A | Common Shares | 25,000 | 14.22 | 355.5K | 585,549 | — | ↗ |
| 2018-12-12 | BURNS GORDON M | — | P-Purchase | A | Series B Preferred Shares | 3,900 | 19.40 | 75.7K | 3,900 | — | ↗ |
| 2018-12-12 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Series A Preferred Shares | 10,000 | 17.64 | 176.4K | 121,546 | — | ↗ |
| 2018-12-11 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Series B Preferred Shares | 3,600 | 18.99 | 68.4K | 106,000 | — | ↗ |
| 2018-12-10 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Series A Preferred Shares | 7,350 | 17.78 | 130.7K | 107,546 | — | ↗ |
| 2018-12-07 | Anholt Investments Ltd. | 10% Owner | P-Purchase | A | Series A Preferred Shares | 7,536 | 18.30 | 137.9K | 98,396 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-36.6K
Shares Outstanding
75.24M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Stephen Keller | Executive Vice President & Chief Financial Officer | 1M | male |
| Carrie W. Ryan | General Counsel, Chief Compliance Officer & Corporate Secretary | — | female |
| Elias Joseph Sabo | Chief Executive Officer & Director | — | male |
| James Ferrara | Senior Vice President of Taxes | — | male |
| Joseph Milana | Chief Administrative Officer & Executive Vice President of Finance | — | male |
| Kaajal Ali | Senior Director of People & Culture | — | female |
| Phelan McCormack | Principal | — | male |
| Rachel Koh | Principal | — | female |
| Ryan J. Thorp | Partner of Compass Group Management LLC | — | male |
| Ben Avenia-Tapper | Vice President of Investor Relations | — | male |
| Zachary T. Sawtelle | Partner & Chief Operating Officer of Compass Group Management LLC | — | male |
ESG Rating
ESG Score History CONGLOMERATES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CODI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
