Compass Diversified Holdings shares owned by Uniplan Investment Counsel
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI.PC) shares owned by Uniplan Investment Counsel
from 13F filings
Historical chart of Uniplan Investment Counsel investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Uniplan Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 154k | 18.40 |
| 2025-06-30 | $2.7M | 143k | 18.85 |
| 2025-03-31 | $1.3M | 60k | 22.36 |
| 2024-12-31 | $1.5M | 62k | 24.75 |
| 2024-09-30 | $1.5M | 62k | 24.50 |
| 2024-06-30 | $1.6M | 66k | 24.52 |
| 2024-03-31 | $1.7M | 67k | 25.11 |
| 2023-09-30 | $2.1M | 83k | 25.73 |
| 2023-06-30 | $2.1M | 83k | 25.73 |
| 2023-03-31 | $2.0M | 84k | 24.14 |
| 2022-12-31 | $1.9M | 85k | 22.81 |
| 2022-09-30 | $2.3M | 91k | 24.68 |
| 2022-06-30 | $2.3M | 90k | 25.35 |
| 2022-03-31 | $2.2M | 83k | 25.90 |
| 2021-12-31 | $2.3M | 84k | 26.92 |
| 2021-09-30 | $2.4M | 88k | 26.80 |
| 2021-06-30 | $2.3M | 89k | 26.21 |
| 2021-03-31 | $765k | 20k | 38.44 |
| 2020-12-31 | $589k | 23k | 25.58 |
| 2020-09-30 | $599k | 25k | 24.25 |
| 2020-06-30 | $643k | 28k | 22.79 |
| 2020-03-31 | $584k | 34k | 17.05 |
| 2019-12-31 | $910k | 36k | 25.62 |
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