Preferred Stock Channel
Compass Diversified | 7.250% Series A Preferred Shares (CODI.PRA)

Prospectus excerpt:  We are offering 4,000,000 shares of 7.250% Series A Preferred Shares (the ÙSeries A Preferred Sharesˆ or the ÙSharesˆ) of Compass Diversified Holdings, which we refer to as the trust.

Full Prospectus PDF », Secondary Prospectus PDF », CODI Page »

Series:A
Alternate symbology:CODI-A, CODI-PA, CODIprA
Redeemable?:Yes
Call Date:7/30/2022 (Now Trading Post Call Date)
Perpetual?:Yes
Cumulative?:No
Shares Offered:4,000,000
Overallotment:600,000
Liquidation Preference:$25.00
Recent Market Price:$24.93
Discount to Liquidation Preference:
(More Preferreds Trading at a Discount »)
$-0.07 (-0.28%)
Annualized Dividend:1.8125
Recent Ex-Date:1/11/2024
Current Yield:7.27%
Original Coupon:7.25%
Pay Period:Quarterly
Pay Dates:30-Jan, 30-Apr, 30-Jul, 30-Oct
CDx3 Compliance Rating: Learn CODI.PRA's Rating
Compass Diversified is a statutory trust that acquires and manages a group of small and middle-market businesses. Co.'s businesses include: branded consumer businesses, which includes its subsidiary, 5.11 ABR Corp., that provides purpose-built tactical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts; and niche industrial businesses, which includes its subsidiary, Foam Fabricators Inc., that designs and manufactures custom molded protective foam solutions and original equipment manufacturer components made from expanded polystyrene and other expanded polymers.

Preferreds: CODI.PRA, CODI.PRB, CODI.PRC


Open the CODI Information Page »
Name:  Compass Diversified
Website:  www.compassdiversifiedholdings.com
Sector:  Consumer Goods
Number of ETFs Holding CODI:  19 (see which ones)
Total Market Value Held by ETFs:  $174,309,313.26
Total Market Capitalization:  $1,776,000,000
% of Market Cap. Held by ETFs:  9.81%

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