Compass Diversified Holdings Files 8-K
Ticker: CODI-PC · Form: 8-K · Filed: Jul 2, 2024 · CIK: 1345126
Sentiment: neutral
Topics: corporate-structure, financial-reporting, 8-k
Related Tickers: CODI
TL;DR
CODI filed an 8-K on 7/2, check for corporate structure and financial updates.
AI Summary
Compass Diversified Holdings filed an 8-K on July 2, 2024, reporting other events and financial statements. The filing includes information related to its corporate structure, specifically mentioning Compass Group Diversified Holdings LLC and various share classes like Series A Preferred Shares.
Why It Matters
This filing provides updates on the company's corporate structure and financial reporting, which can be important for investors tracking its organizational changes and financial health.
Risk Assessment
Risk Level: low — The filing is a standard 8-K reporting corporate structure and financial information, not indicating any immediate operational or financial distress.
Key Players & Entities
- Compass Diversified Holdings (company) — Filer
- Compass Group Diversified Holdings LLC (company) — Related entity
- Series A Preferred Shares (company) — Share class
- 20240702 (date) — Filing date
FAQ
What is the primary purpose of this 8-K filing for Compass Diversified Holdings?
The primary purpose of this 8-K filing is to report 'Other Events' and 'Financial Statements and Exhibits' as of July 2, 2024.
What are the key entities mentioned in the filing besides Compass Diversified Holdings?
The filing also mentions Compass Group Diversified Holdings LLC and specific share classes such as 'Series A Preferred Shares Representing Series A Trust Preferred Interest in Compass Diversified Holdings Member'.
What is the Central Index Key (CIK) for Compass Diversified Holdings?
The CIK for Compass Diversified Holdings is 0001345126.
What is the Standard Industrial Classification (SIC) code listed for Compass Diversified Holdings?
The SIC code listed for Compass Diversified Holdings is 2510, which corresponds to HOUSEHOLD FURNITURE.
When was the company formerly known as Compass Diversified Trust?
The company was formerly known as Compass Diversified Trust and the date of its name change was November 22, 2005.
Filing Stats: 714 words · 3 min read · ~2 pages · Grade level 11.8 · Accepted 2024-07-02 16:17:31
Key Financial Figures
- $0.25 — CODI will make a cash distribution o f $0.25 p er common share for the second quarte
Filing Documents
- codi-20240702.htm (8-K) — 43KB
- codidistributionpressrelea.htm (EX-99.1) — 11KB
- codilogo2020a03a.jpg (GRAPHIC) — 13KB
- 0001345126-24-000035.txt ( ) — 265KB
- codi-20240702.xsd (EX-101.SCH) — 5KB
- codi-20240702_def.xml (EX-101.DEF) — 19KB
- codi-20240702_lab.xml (EX-101.LAB) — 36KB
- codi-20240702_pre.xml (EX-101.PRE) — 19KB
- codi-20240702_htm.xml (XML) — 6KB
01 Other Events
Item 8.01 Other Events Compass Group Diversified Holdings LLC and Compass Diversified Holdings (NYSE: CODI) reported that CODI will make a cash distribution o f $0.25 p er common share for the second quarter of 2024. The distribution is pay able on July 25, 2024 to shareholders of record on the close of business on July 18, 2024. CODI also announced that CODI will make a distribution on their 7.250% Series A Preferred Shares (the "Series A Pr eferred Shares"), their 7.875% Series B Preferred Shares (the "Series B Preferred Shares") and their 7.875% Series C Preferred Shares (the "Series C Preferred Shares"). The distribution for the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares covers the period from and including April 30, 2024, up to, but excluding July 30, 2024. The distribution for such period is payable on July 30, 2024 to all holders of record of the Series A Preferred Shares, Series B Preferred Shares and Series C Preferred Shares as of July 15, 2024. A copy of the press release announcing such distribution is attached hereto as Exhibit 99.1 and is incorporated by reference herein. Section 9 Financial Statements and Exhibits
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit Number Description 99.1 Press Release of CODI, dated July 2, 2024, regarding quarterly distributions 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: July 2, 2024 COMPASS DIVERSIFIED HOLDINGS By: /s/ Ryan J. Faulkingham Ryan J. Faulkingham Regular Trustee
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: July 2, 2024 COMPASS GROUP DIVERSIFIED HOLDINGS LLC By: /s/ Ryan J. Faulkingham Ryan J. Faulkingham Chief Financial Officer