Compass Group Investments, Ltd. - Net Worth and Insider Trading
Compass Group Investments, Ltd. Net Worth
The estimated net worth of Compass Group Investments, Ltd. is at least $191 Million dollars as of 2024-04-27. Compass Group Investments, Ltd. is the 10% Owner of Compass Diversified Holdings and owns about 7,998,981 shares of Compass Diversified Holdings (CODI) stock worth over $181 Million. Compass Group Investments, Ltd. is also the 10% Owner of Horizon Technology Finance Corp and owns about 891,414 shares of Horizon Technology Finance Corp (HRZN) stock worth over $10 Million. Details can be seen in Compass Group Investments, Ltd.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Compass Group Investments, Ltd. has not made any transactions after 2023-10-06 and currently still holds the listed stock(s).
Transaction Summary of Compass Group Investments, Ltd.
Compass Group Investments, Ltd. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Compass Group Investments, Ltd. owns 2 companies in total, including Compass Diversified Holdings (CODI) , and Horizon Technology Finance Corp (HRZN) .
Click here to see the complete history of Compass Group Investments, Ltd.’s form 4 insider trades.
Insider Ownership Summary of Compass Group Investments, Ltd.
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| CODI | Compass Diversified Holdings | 2023-10-06 | 10 percent owner |
| HRZN | Horizon Technology Finance Corp | 2015-03-24 | 10 percent owner |
Compass Group Investments, Ltd. Latest Holdings Summary
Compass Group Investments, Ltd. currently owns a total of 2 stocks. Among these stocks, Compass Group Investments, Ltd. owns 7,998,981 shares of Compass Diversified Holdings (CODI) as of October 6, 2023, with a value of $181 Million and a weighting of 94.58%. Compass Group Investments, Ltd. also owns 891,414 shares of Horizon Technology Finance Corp (HRZN) as of March 24, 2015, with a value of $10 Million and a weighting of 5.42%.
Latest Holdings of Compass Group Investments, Ltd.
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | 2023-10-06 | 7,998,981 | 22.62 | 180,936,950 |
| HRZN | Horizon Technology Finance Corp | 2015-03-24 | 891,414 | 11.64 | 10,376,059 |
Holding Weightings of Compass Group Investments, Ltd.
Compass Group Investments, Ltd. Form 4 Trading Tracker
According to the SEC Form 4 filings, Compass Group Investments, Ltd. has made a total of 18 transactions in Compass Diversified Holdings (CODI) over the past 5 years, including 7 buys and 11 sells. The most-recent trade in Compass Diversified Holdings is the acquisition of 8,296 shares on October 6, 2023, which cost Compass Group Investments, Ltd. around $150,324.
According to the SEC Form 4 filings, Compass Group Investments, Ltd. has made a total of 0 transactions in Horizon Technology Finance Corp (HRZN) over the past 5 years. The most-recent trade in Horizon Technology Finance Corp is the sale of 380,000 shares on March 24, 2015, which brought Compass Group Investments, Ltd. around $5 Million.
Insider Trading History of Compass Group Investments, Ltd.
- 1
Compass Group Investments, Ltd. Trading Performance
GuruFocus tracks the stock performance after each of Compass Group Investments, Ltd.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Compass Group Investments, Ltd. is 16.52%. GuruFocus also compares Compass Group Investments, Ltd.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Compass Group Investments, Ltd. within 3 months outperforms 7 times out of 10 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Compass Group Investments, Ltd.'s insider trading performs compared to the benchmark.
Performance of Compass Group Investments, Ltd.
Average Return
36.47%
Outperforming Transactions
88%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 6.93 | 16.52 | 14.06 | 36.47 | 15.64 | 15.55 |
| Relative Return to S&P 500(%) | 1.83 | 3.25 | -3.73 | 5.76 | -3.03 | -1.42 |
Compass Group Investments, Ltd. Ownership Network
Ownership Network List of Compass Group Investments, Ltd.
Ownership Network Relation of Compass Group Investments, Ltd.
Compass Group Investments, Ltd. Owned Company Details
What does Compass Diversified Holdings do?
Who are the key executives at Compass Diversified Holdings?
Compass Group Investments, Ltd. is the 10 percent owner of Compass Diversified Holdings. Other key executives at Compass Diversified Holdings include other: See Remark (a) Ryan J Faulkingham , other: See Remarks (a) Patrick A Maciariello , and other: See Remark (a) Simon Heidi Locke .
Compass Diversified Holdings (CODI) Insider Trades Summary
Over the past 18 months, Compass Group Investments, Ltd. made 3 insider transaction in Compass Diversified Holdings (CODI) with a net purchase of 61,099. Other recent insider transactions involving Compass Diversified Holdings (CODI) include a net purchase of 192,225 shares made by Elias Sabo , a net purchase of 9,550 shares made by Ryan J Faulkingham , and a net purchase of 32,500 shares made by Patrick A Maciariello .
In summary, during the past 3 months, insiders sold 7,510 shares of Compass Diversified Holdings (CODI) in total and bought 29,238 shares, with a net purchase of 21,728 shares. During the past 18 months, 7,510 shares of Compass Diversified Holdings (CODI) were sold and 351,812 shares were bought by its insiders, resulting in a net purchase of 344,302 shares.
Compass Diversified Holdings (CODI)'s detailed insider trading history can be found in Insider Trading Tracker table.
Compass Diversified Holdings Insider Transactions
Compass Group Investments, Ltd. Mailing Address
Above is the net worth, insider trading, and ownership report for Compass Group Investments, Ltd.. You might contact Compass Group Investments, Ltd. via mailing address: Belvedere Building, 69 Pitts Bay Road, Hamilton Hm 08 D0 00000.
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
