C
CODI'B
About this security
CODI'B is a variable-rate cumulative perpetual preferred stock issued by Compass Diversified Holdings, grouped under Consumer Goods. $25 liquidation preference, dividend rate currently 7.88% a year (initial rate 7.875%), current yield 8.85%, callable from 2028-04-30.
Compass Diversified Holdings: Compass Diversified Holdings (NYSE: CODI) is a Delaware statutory trust formed in 2005 that owns and manages a diverse set of middle-market businesses across the industrial, branded consumer, and healthcare sectors. The company maintains controlling ownership interests in each of its subsidiaries, using a permanent capital base and long-term disciplined approach to drive cash flow generation and value creation. Its portfolio has included brands such as 5.11 Tactical, BOA Technology, Ergobaby, PrimaLoft, Arnold Magnetic Technologies, and The Sterno Group, among others. Since inception, CODI has deployed over $7 billion in capital across more than 23 platform acquisitions and 33 add-ons. Company website
All Compass Diversified Holdings securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
vs. Consumer Goods (4 issues with a current yield): yield 8.85% vs avg 10.31% · discount -11.0% vs avg -21.5%
Quote
| CODI'B (preferred) | CODI (common) | |
|---|---|---|
| As of | 2026-09-14 | 2026-09-14 |
| Last | $22.24 | $11.31 |
| Change | +0.00 (+0.00%) | +0.30 (+2.72%) |
| Open | $22.17 | $10.98 |
| High / Low | $22.33 / $22.17 | $11.34 / $10.89 |
| Prev Close | $22.24 | $11.01 |
| Volume | 28,975 | 1,504,685 |
| 52-Week High / Low | $22.88 / $15.55 | $13.25 / $4.58 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-07-15 | $0.492188 |
| 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 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
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'A | preferred | 7.250% | 19.30 | 9.39% |
| CODI'C | preferred | 7.875% | 21.73 | 9.06% |
News: Compass Diversified Holdings
- Critical Comparison: Compass Diversified (NYSE:CODI) versus Global Payments (NYSE:GPN) · thelincolnianonline.com · Sep 14, 2026
- Critical Analysis: Compass Diversified (NYSE:CODI) and Flywire (NASDAQ:FLYW) · thelincolnianonline.com · Sep 11, 2026
- (CODI) as a Liquidity Pulse for Institutional Tactics · news.stocktradersdaily.com · Sep 10, 2026
- Compass Inc (COMP) Stock Up 4.4% but GF Value Says Overvalued -- GF Score: 69/100 · gurufocus.com · Sep 03, 2026
- Compass Settles Lawsuit With Northwest MLS in Deal To Allow ‘First Look’ Preview Listings · finance.yahoo.com · Sep 01, 2026
- Compass Inc (COMP) Shares Fall 3.7% -- What GF Score of 69 Tells Investors · gurufocus.com · Aug 31, 2026
Issuer news via Tiingo, filtered to stories about CODI.