Compass Diversified sh ben int shares owned by Shikiar Asset Management
Quarter-by-quarter ownership of Compass Diversified sh ben int (CODI.PB) shares owned by Shikiar Asset Management
from 13F filings
Historical chart of Shikiar Asset Management investment in Compass Diversified sh ben int
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Quarterly reported holdings in Compass Diversified sh ben int by Shikiar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $214k | 12k | 18.37 |
| 2025-06-30 | $599k | 32k | 18.57 |
| 2025-03-31 | $2.4M | 108k | 22.52 |
| 2024-12-31 | $2.6M | 107k | 24.24 |
| 2024-09-30 | $2.2M | 91k | 24.46 |
| 2024-06-30 | $2.3M | 93k | 24.55 |
| 2024-03-31 | $2.4M | 96k | 25.20 |
| 2023-12-31 | $2.2M | 89k | 24.41 |
| 2023-09-30 | $2.1M | 89k | 24.00 |
| 2023-06-30 | $2.6M | 99k | 26.26 |
| 2023-03-31 | $2.5M | 101k | 24.80 |
| 2022-09-30 | $1.7M | 70k | 24.94 |
| 2022-06-30 | $1.8M | 71k | 26.15 |
| 2022-03-31 | $1.8M | 71k | 25.74 |
| 2021-12-31 | $2.0M | 71k | 27.90 |
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