Compass Group Diversified

5.11 ABR Corp. • 5.11 Acquisition Corp. • 5.11 TA, Inc. • 5.11, Inc. • 5.11 International • 5.11 Tactical de Mexico • AlphaOne Holdings Ltd. • 5.11 Sourcing, Limited • Invigour8 Global Service Company Limited • Beyond Clothing, LLC ...

IRS number

203812051

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

16 Jan 25

8-K

Compass Diversified Holdings Announces Amendment of its Management Services Agreement

15 Jan 25

8-K

Compass Diversified Holdings Announces Amendment of its Credit Agreement

10 Jan 25

8-K

Compass Diversified Holdings Announces Changes to its Board of Directors

6 Jan 25

8-K

Compass Diversified Declares Fourth Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

6 Jan 25

8-K

Compass Diversified Announces Sale of Ergobaby

30 Oct 24

Compass Diversified Reports Third Quarter 2024 Financial Results

30 Oct 24

8-K

Compass Diversified Announces $100 Million Share Repurchase Program

16 Oct 24

8-K

Compass Diversified Declares Third Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares

3 Oct 24

Transcripts

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Earnings call transcript

2024 Q1

1 May 24

Earnings call transcript

2023 Q4

28 Feb 24

Earnings call transcript

2022 Q3

4 Nov 22

Earnings call transcript

2021 Q4

25 Feb 22

Earnings call transcript

2021 Q2

30 Jul 21

Earnings call transcript

2021 Q1

30 Apr 21

Earnings call transcript

2020 Q4

25 Feb 21

Earnings call transcript

2020 Q3

28 Oct 20

Earnings call transcript

2020 Q2

30 Jul 20

Earnings call transcript

2020 Q1

1 May 20

Latest ownership filings

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SC 13G/A

FOX FACTORY HOLDING CORP

4 Apr 17

FOX FACTORY HOLDING CORP

13 Mar 17

SC 13G/A

FOX FACTORY HOLDING CORP

10 Feb 17

FOX FACTORY HOLDING CORP

23 Nov 16

FOX FACTORY HOLDING CORP

16 Aug 16

FOX FACTORY HOLDING CORP

18 Mar 16

SC 13G/A

FOX FACTORY HOLDING CORP

13 Feb 15

SC 13G/A

Compass Group Diversified Holdings LLC

11 Feb 15

SC 13G

Compass Group Diversified Holdings LLC

12 Feb 14

SC 13G

FOX FACTORY HOLDING CORP

24 Jan 14

Financial summary

Financial statements Chart financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	64.72 mm	64.72 mm	64.72 mm	64.72 mm	64.72 mm	64.72 mm
Cash burn (monthly)	128.59 mm	(no burn)	(no burn)	(no burn)	4.40 mm	(no burn)
Cash used (since last report)	1.28 bn	n/a	n/a	n/a	43.96 mm	n/a
Cash remaining	-1.22 bn	n/a	n/a	n/a	20.76 mm	n/a
Runway (months of cash)	-9.5	n/a	n/a	n/a	4.7	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

Compass Group Diversified institutional ownership history Ownership history

84.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	212	212	–
Opened positions	26	32	-18.8%
Closed positions	26	34	-23.5%
Increased positions	72	72	–
Reduced positions	63	52	+21.2%

13F shares	Current	Prev Q	Change
Total value	887.33 bn	851.43 bn	+4.2%
Total shares	63.49 mm	62.09 mm	+2.2%
Total puts	43.80 k	50.10 k	-12.6%
Total calls	140.80 k	134.70 k	+4.5%
Total put/call ratio	0.3	0.4	-16.4%

Largest owners	Shares	Value	Change
CGI Magyar	8.00 mm	$0.00	0.0%
American Century Investment Management	6.45 mm	$0.00	0.0%
American Century Companies	5.44 mm	$120.30 bn	-0.2%
Vanguard	5.42 mm	$119.99 bn	+8.5%
Allspring Global Investments	4.26 mm	$94.22 bn	+3.4%
BlackRock	4.23 mm	$93.54 bn	NEW
RBC Global Asset Management	2.79 mm	$34.80 mm	0.0%
City National Rochdale	2.23 mm	$43.37 mm	0.0%
William Blair Investment Management	1.82 mm	$40.29 bn	-3.0%
Lord, Abbett & Co.	1.64 mm	$36.24 mm	+1.4%

Largest transactions	Shares	Bought/sold	Change
BlackRock	4.23 mm	+4.23 mm	NEW
BLK BlackRock	0.00	-3.83 mm	EXIT
Vanguard	5.42 mm	+424.67 k	+8.5%
Essex Financial Services	1.30 mm	+218.39 k	+20.2%
FMR	283.78 k	+151.78 k	+115.0%
Swedbank AB	149.38 k	+149.38 k	NEW
Allspring Global Investments	4.26 mm	+140.38 k	+3.4%
Charles Schwab Investment Management	394.75 k	-118.04 k	-23.0%
Schroder Investment Management	1.07 mm	-116.19 k	-9.8%
Saba Capital Management	102.29 k	+102.29 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.