Compass Diversified Holdings sh ben int shares owned by Group One Trading
Quarter-by-quarter ownership of Compass Diversified Holdings sh ben int shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Compass Diversified Holdings sh ben int
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Quarterly reported holdings in Compass Diversified Holdings sh ben int by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100k | 4.5k | 22.13 |
| 2024-06-30 | $112k | 5.1k | 21.89 |
| 2024-03-31 | $157k | 6.5k | 24.07 |
| 2023-09-30 | $334k | 18k | 18.77 |
| 2023-06-30 | $432k | 20k | 21.69 |
| 2023-03-31 | $80k | 4.2k | 19.08 |
| 2022-12-31 | $89k | 4.9k | 18.23 |
| 2022-09-30 | $280k | 16k | 18.06 |
| 2022-06-30 | $129k | 6.0k | 21.50 |
| 2022-03-31 | $1.0M | 43k | 23.78 |
| 2021-12-31 | $4.3M | 141k | 30.58 |
| 2021-09-30 | $2.9M | 103k | 28.17 |
| 2021-06-30 | $375k | 15k | 25.51 |
| 2021-03-31 | $454k | 20k | 23.16 |
| 2020-12-31 | $333k | 17k | 19.47 |
| 2020-09-30 | $743k | 39k | 19.05 |
| 2020-06-30 | $362k | 21k | 17.24 |
| 2020-03-31 | $176k | 13k | 13.44 |
| 2019-12-31 | $104k | 4.2k | 24.76 |
| 2019-09-30 | $61k | 3.1k | 19.68 |
| 2019-06-30 | $80k | 4.2k | 19.05 |
| 2019-03-31 | $146k | 9.3k | 15.70 |
| 2017-12-31 | $2.0k | 100 | 20.00 |
| 2017-09-30 | $2.0k | 100 | 20.00 |
| 2017-06-30 | $24k | 1.4k | 17.14 |
| 2017-03-31 | $25k | 1.5k | 16.67 |
| 2016-12-31 | $11k | 600 | 18.33 |
| 2016-09-30 | $14k | 800 | 17.50 |
| 2016-06-30 | $13k | 800 | 16.25 |
| 2015-12-31 | $238k | 15k | 15.87 |
| 2015-09-30 | $247k | 15k | 16.14 |
| 2015-06-30 | $44k | 2.7k | 16.30 |
| 2015-03-31 | $21k | 1.2k | 17.50 |
| 2014-12-31 | $323k | 20k | 16.23 |
| 2014-09-30 | $348k | 20k | 17.49 |
| 2014-03-31 | $53k | 2.8k | 18.93 |
| 2013-09-30 | $795k | 45k | 17.83 |
| 2013-06-30 | $1.4M | 82k | 17.52 |
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