Compass Diversified Holdings shares owned by Pacific Global Investment Management Company
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Pacific Global Investment Management Company
from 13F filings
Historical chart of Pacific Global Investment Management Company investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Pacific Global Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 48k | 22.45 |
| 2023-09-30 | $993k | 53k | 18.77 |
| 2023-06-30 | $1.1M | 53k | 21.69 |
| 2023-03-31 | $1.1M | 56k | 19.08 |
| 2022-12-31 | $987k | 54k | 18.23 |
| 2022-09-30 | $972k | 54k | 18.06 |
| 2022-06-30 | $1.2M | 54k | 21.42 |
| 2022-03-31 | $1.3M | 54k | 23.78 |
| 2021-12-31 | $1.6M | 53k | 30.58 |
| 2021-09-30 | $1.5M | 53k | 28.16 |
| 2021-06-30 | $1.4M | 55k | 25.51 |
| 2021-03-31 | $1.3M | 55k | 23.16 |
| 2020-12-31 | $1.0M | 54k | 19.45 |
| 2020-09-30 | $834k | 44k | 19.06 |
| 2020-06-30 | $745k | 43k | 17.24 |
| 2020-03-31 | $477k | 36k | 13.41 |
| 2019-12-31 | $434k | 18k | 24.87 |
| 2019-09-30 | $323k | 16k | 19.70 |
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