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Compass Diversified Holdings shares owned by Shikiar Asset Management

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI.PC) shares owned by Shikiar Asset Management from 13F filings

Historical chart of Shikiar Asset Management investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Shikiar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Shikiar Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 96k 25.12
2023-12-31 $2.2M 87k 24.95
2023-09-30 $2.1M 85k 24.23
2023-06-30 $2.3M 89k 25.73
2023-03-31 $2.1M 89k 24.15
2022-09-30 $2.1M 84k 24.68
2022-06-30 $2.1M 83k 25.35
2022-03-31 $2.1M 81k 25.91
2021-12-31 $2.4M 88k 26.92
2021-09-30 $1.2M 43k 26.79

More positions owned by Shikiar Asset Management

Apple (AAPL)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Alphabet Inc Class C cs (GOOG)
Novo Nordisk A/S (NVO)
Rbc Cad (RY)
Advanced Micro Devices (AMD)
Blackstone Secd Lending (BXSL)
Chubb (CB)
Aramark Hldgs (ARMK)
Cigna Corp (CI)
Nextera Energy (NEE)
Linde (LIN)
Slm Corp Pfd Ser B 7.29 PFD (SLMBP)
MGM Resorts International. (MGM)

View all positions for Shikiar Asset Management

Top funds holding Compass Diversified Holdings

Shikiar Asset Management
AlphaMark Advisors

View all funds holding Compass Diversified Holdings