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Path Spirit Ltd

CODI
10% OWNER · COMPASS DIVERSIFIED HOLDINGS · CIK 0001431113
FILING MIX · LIFETIME20%/80%
BUYS
14
SELLS
55
TOTAL VALUE
$39.02M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
7,456,197
AVG SELL PX
$22.93
TRADE KIND
SHOWING 69 / 69
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
66 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Path Spirit Ltd, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d66+30.30%+0.83%+0.67%+0.15%+0.60%0.25
14d66+33.33%+2.16%+1.56%+0.60%+1.24%0.92
30d66+39.39%+4.25%+3.46%+0.79%+0.54%0.90
60d66+34.85%+6.45%+6.12%+0.34%+0.28%0.36
90d66+36.36%+12.24%+10.05%+2.18%+1.46%1.94
180d66+34.85%+14.55%+16.32%-1.77%-5.92%-0.95
1y66+37.88%+19.49%+29.26%-9.76%-16.49%-2.53
2y66(1 pending)+78.46%-24.85%+40.02%-64.88%-91.19%-8.91
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CODI · 7,456,197 shares · as of Nov 11, 2024
02,140,8654,281,7306,422,5958,563,4602021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
FLOW · 14 buys / 55 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
135,274$23.05$3.12M7,456,197Nov 11, 2024Nov 12, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
200,000$23.49$4.70M7,591,471Jul 16, 2024Jul 17, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
69,681$23.02$1.60M7,791,471Jul 15, 2024Jul 17, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
30,319$22.78$690.6K7,861,152Jul 12, 2024Jul 15, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
100,000$22.55$2.25M7,891,471Jul 11, 2024Jul 15, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
7,510$24.92$187.1K7,991,471Mar 8, 2024Mar 12, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALEGRANT
Gift
92,048——0Dec 31, 2023Jan 3, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALEGRANT
Gift
112,996——0Dec 31, 2023Jan 3, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALEGRANT
Gift
7,998,981——0Dec 31, 2023Jan 3, 2024 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
1,961$24.33$47.7K112,996Dec 15, 2023Dec 18, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
5,032$24.33$122.4K114,956Dec 14, 2023Dec 15, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
28,736$23.01$661.2K92,048Dec 14, 2023Dec 15, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
4,139$24.33$100.7K119,988Dec 13, 2023Dec 15, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
9,902$23.01$227.9K120,784Dec 13, 2023Dec 15, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
7$23.02$161130,686Dec 12, 2023Dec 13, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
3,926$24.34$95.5K124,139Dec 12, 2023Dec 13, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
3,914$24.36$95.3K128,053Dec 11, 2023Dec 13, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
400$24.35$9.7K131,967Dec 8, 2023Dec 8, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
5,710$23.02$131.4K130,693Dec 7, 2023Dec 8, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
1,618$24.35$39.4K132,367Dec 7, 2023Dec 8, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
1,976$23.02$45.5K136,403Dec 6, 2023Dec 8, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
4,487$24.36$109.3K133,985Dec 6, 2023Dec 8, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
600$24.32$14.6K138,472Dec 5, 2023Dec 6, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
2,570$24.33$62.5K139,072Dec 4, 2023Dec 6, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
22$23.02$506138,379Dec 4, 2023Dec 6, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
2,799$23.00$64.4K138,401Dec 1, 2023Dec 6, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
3,969$24.45$97.0K141,642Dec 1, 2023Dec 6, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
4,991$23.01$114.8K141,200Nov 30, 2023Dec 5, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
3,920$24.29$95.2K145,611Nov 30, 2023Dec 5, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
3,654$23.01$84.1K146,191Nov 29, 2023Dec 5, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
300$24.27$7.3K149,531Nov 29, 2023Dec 5, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
2.351$23.01$54149,845Nov 27, 2023Nov 29, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
5,625$23.01$129.4K152,196Nov 20, 2023Nov 22, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
5,500$24.27$133.5K149,831Nov 20, 2023Nov 22, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
5,896$18.12$106.8K7,998,981Oct 6, 2023Oct 10, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
2,400$18.11$43.5K7,993,085Oct 5, 2023Oct 10, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
14,309$18.11$259.2K7,990,685Oct 4, 2023Oct 4, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
33,402$18.12$605.2K7,976,376Oct 3, 2023Oct 4, 2023 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
5,092$17.97$91.5K7,942,974Mar 20, 2023Mar 23, 2022 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
146,937$23.71$3.48M7,937,882Aug 10, 2022Aug 11, 2022 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
96,045$23.57$2.26M8,084,819Aug 9, 2022Aug 9, 2022 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
93,306$23.62$2.20M8,180,864Aug 8, 2022Aug 9, 2022 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
10,649$24.01$255.7K8,274,170Aug 5, 2022Aug 9, 2022 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
20,000$20.61$412.3K8,284,819May 12, 2022May 16, 2022 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
26,387$24.04$634.4K8,264,819Mar 18, 2021Mar 22, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
11,112$24.01$266.8K8,291,206Mar 12, 2021Mar 16, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
2,312$24.03$55.5K8,302,318Mar 11, 2021Mar 16, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
300$24.01$7.2K8,304,630Mar 10, 2021Mar 11, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
21,786$24.08$524.7K8,333,818Mar 9, 2021Mar 9, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
28,888$24.06$695.1K8,304,930Mar 9, 2021Mar 11, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
200$24.02$4.8K8,355,604Mar 5, 2021Mar 9, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
980$21.16$20.7K8,355,804Jan 15, 2021Jan 19, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
38,556$21.20$817.2K8,356,784Jan 14, 2021Jan 19, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
58,664$21.37$1.25M8,395,340Jan 13, 2021Jan 14, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
1,800$21.55$38.8K8,454,004Jan 12, 2021Jan 14, 2021 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
32,036$19.54$626.1K8,455,804Dec 1, 2020Dec 3, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
17,964$19.52$350.7K8,487,840Nov 30, 2020Dec 1, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
8,791$19.53$171.7K8,505,804Nov 27, 2020Dec 1, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
15,065$19.59$295.1K8,514,595Nov 25, 2020Dec 1, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
33,400$19.58$654.0K8,529,660Nov 24, 2020Nov 25, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
SALE
400$19.51$7.8K8,563,060Nov 23, 2020Nov 25, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
61,577$15.20$936.0K8,563,460May 14, 2020May 15, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
69,523$15.17$1.05M8,501,883May 13, 2020May 15, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
24,566$15.12$371.4K157,821Mar 18, 2020Mar 20, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
31,000$15.99$495.6K155,331Mar 18, 2020Mar 20, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
43,450$15.26$663.0K8,432,360Mar 16, 2020Mar 17, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
23,800$16.01$381.0K8,388,910Mar 13, 2020Mar 17, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
155,000$15.58$2.41M8,365,110Mar 12, 2020Mar 13, 2020 ↗View →
CODI
COMPASS DIVERSIFIED HOLDINGS
PURCHASE
89,262$16.91$1.51M8,210,110Mar 11, 2020Mar 13, 2020 ↗View →
Other insiders · CODI
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About this filer
CIK 0001431113
ROLE
10% Owner
PRIMARY
CODI
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001431113DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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