Compass Diversified (NYSE:CODI) Q1 2026 Earnings Call Transcript
Operator: Good afternoon, and welcome to Compass Diversified Fiscal 2026 First Quarter Conference Call. Today's call is being recorded.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 10,750,000 | $114,595,000 | +515% | 24.54% | |
| 2. | ADW Capital Adam Wyden | 3,750,000 | $39,975,000 | 8.56% | |
| 3. | Mangrove Partners Nathaniel August | 3,684,800 | $39,279,968 | 2.58% | |
| 4. | D E Shaw D. E. Shaw | 2,872,202 | $30,617,673 | -8% | 0.01% |
| 5. | SG Capital Management Ken Grossman And Glen Schneider | 2,453,639 | $26,155,792 | -13% | 2.16% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.42 | 67,114 | $833,394.81 | 100,000 | 2026-08-13 | Filing | |
| $12.25 | 11,881 | $145,555.32 | 13,201 | 2026-08-12 | Filing | |
| $12.01 | 10,000 | $120,143.00 | 51,840 | 2026-08-12 | Filing | |
| $12.45 | 7,000 | $87,150.00 | 63,588 | 2026-08-13 | Filing | |
| $11.99 | 25,000 | $299,657.50 | 56,588 | 2026-08-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $23.05 | 135,274 | $3,118,065.70 | 7,456,197 | 2024-11-11 | Filing | |
| $23.49 | 200,000 | $4,697,160.00 | 7,591,471 | 2024-07-16 | Filing | |
| $23.02 | 69,681 | $1,604,126.30 | 7,791,471 | 2024-07-15 | Filing | |
| $22.78 | 30,319 | $690,587.99 | 7,861,152 | 2024-07-12 | Filing | |
| $22.55 | 100,000 | $2,254,510.00 | 7,891,471 | 2024-07-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,815,756 | $44,224,612 | 0.07% | |
| 2. | 4,073,422 | $43,422,679 | 0.02% | |
| 3. | 3,986,638 | $42,497,564 | 0% | |
| 4. | 3,958,100 | $42,193,346 | 0% | |
| 5. | 2,731,900 | $29,122,054 | 0.14% |