CODI-P-B
Key Stats ✓ terms from SEC 424B5 — verify via link below
vs. Household Furniture category (3 issues): yield 8.72% vs avg 8.86% · discount -9.7% vs avg -13.4%
Quote
| CODI-P-B (preferred) | CODI (common) | |
|---|---|---|
| Last | $22.58 | $10.28 |
| Change | +0.09 (+0.40%) | — |
| Open | $22.30 | $10.24 |
| High / Low | $22.60 / $22.30 | $10.69 / $10.19 |
| Prev Close | $22.48 | — |
| Volume | 3,040 | 1,310,548 |
| 52-Week High / Low | $22.88 / $13.53 | $12.64 / $4.58 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-04-15 | $0.492188 |
| 2026-01-15 | $0.492188 |
| 2025-10-15 | $0.492188 |
| 2025-07-15 | $0.492188 |
| 2025-04-15 | $0.492188 |
| 2025-01-15 | $0.492188 |
| 2024-10-15 | $0.492188 |
| 2024-07-15 | $0.492188 |
| 2024-04-12 | $0.492188 |
| 2024-01-11 | $0.492188 |
| 2023-10-12 | $0.492188 |
| 2023-07-13 | $0.492188 |
Performance
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Prospectus (SEC 424B5)
We are offering 4,000,000 shares of 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares (the "Series B Preferred Shares" or the "Shares") of Compass Diversified Holdings, which we refer to as the trust.
Use of proceeds: Net proceeds will be used for repayment of debt under the revolving credit facility and for general corporate purposes.
Other Securities from Compass Diversified Holdings
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| CODI-P-A | preferred | 7.250% | 20.12 | 9.01% |
| CODI-P-C | preferred | 7.875% | 22.21 | 8.86% |
About Compass Diversified Holdings
Company Background Compass Diversified Holdings, a Delaware statutory trust, was formed in Delaware on November 18, 2005. Compass Group Diversified Holdings, LLC, a Delaware limited liability company, was also formed on November 18, 2005. The Trust and the LLC were formed to acquire and manage a group of small and middle-market businesses headquartered in North America. The Trust is the sole owner of 100% of the Trust Interests, as defined in our LLC Agreement, of the LLC. Pursuant to the LLC Agreement, the Trust owns an identical number of Trust Interests in the LLC as exist for the number of outstanding shares of the Trust. The Trust was previously treated as a partnership for U.S. federal income tax purposes but elected, effective September 1, 2021, to be taxed as an association taxable as a corporation. The LLC is the operating entity with a board of directors (the "Board") whose corporate governance responsibilities are similar to that of a Delaware corporation. The LLC’s Board oversees the management of the Company and our businesses and the performance of our Manager. Certain persons who are employees, former employees or members of our Manager receive a profit allocation as beneficial owners (through Sostratus LLC ) of th e Allocation Interests, as defined in our LLC Agreement.
News — Compass Diversified Holdings
- Compass Diversified (NYSE:CODI) Shares Gap Down – Should You Sell? — thelincolnianonline.com · Jun 11, 2026
- Compass Diversified Announces CEO Succession Plan — finance.yahoo.com · Jun 11, 2026
- Compass Diversified Announces CEO Succession Plan — globenewswire.com · Jun 11, 2026
- Compass Diversified Holdings (NYSE:CODI) Given Average Recommendation of “Hold” by Brokerages — thelincolnianonline.com · Jun 10, 2026
- New Yorkers to benefit from legislation that bans shady, secret home listings — nypost.com · Jun 09, 2026
- BC-Most Active Stocks — finance.yahoo.com · Jun 08, 2026
- Compass Therapeutics Eyes FDA Path After Tovecimig Trial Win — finance.yahoo.com · Jun 08, 2026
- BC-Most Active Stocks — finance.yahoo.com · Jun 04, 2026
Issuer news via Tiingo, tagged to CODI.