Compass Diversified Holdings shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $850k | 35k | 24.07 |
| 2023-09-30 | $662k | 35k | 18.77 |
| 2023-06-30 | $766k | 35k | 21.69 |
| 2023-03-31 | $673k | 35k | 19.08 |
| 2022-12-31 | $643k | 35k | 18.22 |
| 2022-09-30 | $685k | 38k | 18.06 |
| 2022-06-30 | $812k | 38k | 21.41 |
| 2022-03-31 | $902k | 38k | 23.78 |
| 2021-12-31 | $1.2M | 38k | 30.58 |
| 2021-09-30 | $1.0M | 36k | 28.16 |
| 2021-06-30 | $772k | 30k | 25.49 |
| 2021-03-31 | $701k | 30k | 23.14 |
| 2020-12-31 | $589k | 30k | 19.44 |
| 2020-09-30 | $577k | 30k | 19.05 |
| 2020-06-30 | $522k | 30k | 17.23 |
| 2020-03-31 | $258k | 19k | 13.39 |
| 2019-12-31 | $479k | 19k | 24.87 |
| 2019-09-30 | $380k | 19k | 19.73 |
| 2019-06-30 | $368k | 19k | 19.10 |
| 2019-03-31 | $302k | 19k | 15.68 |
| 2018-12-31 | $240k | 19k | 12.46 |
| 2018-09-30 | $350k | 19k | 18.17 |
| 2018-06-30 | $333k | 19k | 17.29 |
| 2018-03-31 | $316k | 19k | 16.40 |
| 2017-12-31 | $327k | 19k | 16.98 |
| 2017-09-30 | $342k | 19k | 17.75 |
| 2017-06-30 | $336k | 19k | 17.44 |
| 2017-03-31 | $320k | 19k | 16.61 |
| 2016-12-31 | $345k | 19k | 17.91 |