美国 · SEC FORM 4
Compass Diversified Holdings
CODI · NYSE · CIK 0001345126 · Consumer Cyclical · Conglomerates
内部人信号
6 位买方 · 8 条买入交易行 · $2.4M 买入总额
为什么有这个信号？
评分构成
每条进度条表示其对当前分数的贡献；权重和公式保持不变。
哪些因素限制了当前分数？
- ⚠ 角色得分低 · 买入者中职位最高的是：Other（CEO、董事长和持股 10% 以上的股东得分最低）
- ✓ Cluster breadth is broad · 4+ insiders
Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.
US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。
买方广度与集中度
Roles in the peak window: Other. Concentration uses priced qualifying P lines only and does not change the saved score.
内部人活动时间轴
申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。
—
信号历史
最新留档分数
- 83.8
- 83.7
- 83.5
- 83.4
- 83.4
Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.
近期 Form 4 活动
P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.
市场背景
市场背景补充近期价格表现与风险信息，不影响内部人信号。
价格表现
- 1M
- -1.0%
- 3M
- +9.3%
- 6M
- +10.8%
- 12M
- +65.9%
波动率与流动性
- 波动率
- 72.7%
- Beta
- —
- 平均每日成交额
- USD 6.9M
估值
- 市值
- USD 816.3M
- P/E
- —
基本面
- 利润率
- -12.1%
- ROE
- -51.2%
- 细分行业
- Conglomerates
市场数据
价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-08-06 · Status: PASS
空头余额
空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。
- 空头股数
- 4,555,881
- 上期报告
- 4,785,140
- 日均成交量
- 537,857
- 回补天数
- 8.5
FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。
历史股票买入
Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.
| Transaction date | Reporting owner | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Kim Eugene L. | 买入 (P) | Common Shares | 20,000 | USD 11.47 | USD 229,400 | SEC 申报 ↗ |
| 2026-08-14 | RICHTER GLENN R | 买入 (P) | Common Shares | 38,051 | USD 13.14 | USD 499,990 | SEC 申报 ↗ |
| 2026-08-13 | Sawtelle Zachary T. | 买入 (P) | Common Shares | 17,000 | USD 12.42 | USD 211,140 | SEC 申报 ↗ |
| 2026-08-13 | ENTERLINE LARRY L | 买入 (P) | Common Shares | 67,114 | USD 12.42 | USD 833,556 | SEC 申报 ↗ |
| 2026-08-13 | Sawtelle Zachary T. | 买入 (P) | Common Shares | 7,000 | USD 12.45 | USD 87,150 | SEC 申报 ↗ |
| 2026-08-12 | SHAFFER TERI | 买入 (P) | Common Shares | 11,881 | USD 12.25 | USD 145,542 | SEC 申报 ↗ |
| 2026-08-12 | Sawtelle Zachary T. | 买入 (P) | Common Shares | 25,000 | USD 11.99 | USD 299,750 | SEC 申报 ↗ |
| 2026-08-12 | Keller Stephen | 买入 (P) | Common Shares | 10,000 | USD 12.01 | USD 120,100 | SEC 申报 ↗ |
| 2026-04-06 | Keller Stephen | 买入 (P) | Common Shares | 30,000 | USD 8.61 | USD 258,200 | SEC 申报 ↗ |
| 2025-03-03 | Keller Stephen | 买入 (P) | Common Shares | 1,500 | USD 22.00 | USD 33,000 | SEC 申报 ↗ |
| 2024-09-20 | MACIARIELLO PATRICK A | 买入 (P) | Common Shares | 5,000 | USD 21.87 | USD 109,350 | SEC 申报 ↗ |
| 2024-09-19 | Keller Stephen | 买入 (P) | Common Shares | 5,000 | USD 21.63 | USD 108,150 | SEC 申报 ↗ |
| 2024-09-12 | Keller Stephen | 买入 (P) | Common Shares | 5,000 | USD 20.40 | USD 102,000 | SEC 申报 ↗ |
| 2024-09-11 | Locke Simon Heidi | 买入 (P) | Common Shares | 19,800 | USD 20.16 | USD 399,168 | SEC 申报 ↗ |
| 2024-08-06 | Faulkingham Ryan J | 买入 (P) | Common Shares | 4,250 | USD 20.19 | USD 85,808 | SEC 申报 ↗ |
Form 4 申报证据
10 transaction lines in the latest 365-day window; 186 in local history.
| 日期 | 申报人 | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Kim Eugene L. | 买入 (P) | Common Shares | 20,000 | USD 11.47 | USD 229,400 | SEC 申报 ↗ |
| 2026-08-14 | RICHTER GLENN R | 买入 (P) | Common Shares | 38,051 | USD 13.14 | USD 499,990 | SEC 申报 ↗ |
| 2026-08-13 | Sawtelle Zachary T. | 买入 (P) | Common Shares | 17,000 | USD 12.42 | USD 211,140 | SEC 申报 ↗ |
展开近期 Form 4 证据 (9 grouped rows)
| 日期 | 申报人 | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | Kim Eugene L. | 买入 (P) | Common Shares | 20,000 | USD 11.47 | USD 229,400 | SEC 申报 ↗ |
| 2026-08-14 | RICHTER GLENN R | 买入 (P) | Common Shares | 38,051 | USD 13.14 | USD 499,990 | SEC 申报 ↗ |
| 2026-08-13 | Sawtelle Zachary T. | 买入 (P) | Common Shares | 17,000 | USD 12.42 | USD 211,140 | SEC 申报 ↗ |
| 2026-08-13 | ENTERLINE LARRY L | 买入 (P) | Common Shares | 67,114 | USD 12.42 | USD 833,556 | SEC 申报 ↗ |
| 2026-08-13 | Sawtelle Zachary T. | 买入 (P) | Common Shares | 7,000 | USD 12.45 | USD 87,150 | SEC 申报 ↗ |
| 2026-08-12 | SHAFFER TERI | 买入 (P) | Common Shares | 11,881 | USD 12.25 | USD 145,542 | SEC 申报 ↗ |
| 2026-08-12 | Sawtelle Zachary T. | 买入 (P) | Common Shares | 25,000 | USD 11.99 | USD 299,750 | SEC 申报 ↗ |
| 2026-08-12 | Keller Stephen | 买入 (P) | Common Shares | 10,000 | USD 12.01 | USD 120,100 | SEC 申报 ↗ |
| 2026-04-06 | Keller Stephen | 买入 (P) | Common Shares | 30,000 | USD 8.61 | USD 258,200 | SEC 申报 ↗ |
Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.
快照与身份
| 快照日期 | 2026-10-19 |
|---|---|
| 排名版本 | US-v1.2 |
| 数据质量 | PASS ELIGIBLE · — |
| 股票代码 | CODI |
| CIK | 0001345126 |
| 行业 | Consumer Cyclical |
| 细分行业 | Conglomerates Yahoo Finance |
| SEC SIC | 2510 Household Furniture |
| 交易所 | NYSE |
数据覆盖
| 本地 Form 4 历史 | 186 transaction lines from 2020-01-03 to 2026-08-26 129 P purchase lines · 53 S sale lines · 4 other lines |
|---|---|
| SEC 公司申报 | 打开 SEC 申报 ↗ |
Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.