Compass Diversified Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 196k | 22.13 |
| 2024-06-30 | $5.3M | 240k | 21.89 |
| 2024-03-31 | $5.1M | 211k | 24.07 |
| 2023-12-31 | $4.7M | 208k | 22.45 |
| 2023-09-30 | $3.9M | 206k | 18.77 |
| 2023-06-30 | $4.5M | 205k | 21.69 |
| 2023-03-31 | $4.8M | 251k | 19.08 |
| 2022-12-31 | $4.6M | 253k | 18.23 |
| 2022-09-30 | $0 | 244k | 0.00 |
| 2022-06-30 | $4.6M | 215k | 21.43 |
| 2022-03-31 | $1.6M | 68k | 23.76 |
| 2021-12-31 | $0 | 68k | 0.00 |
| 2021-09-30 | $1.9M | 68k | 28.16 |
| 2021-06-30 | $1.7M | 68k | 25.51 |
| 2021-03-31 | $1.6M | 68k | 23.14 |
| 2020-12-31 | $1.3M | 69k | 19.00 |
| 2020-09-30 | $1.4M | 74k | 19.06 |
| 2020-06-30 | $1.3M | 73k | 17.22 |
| 2020-03-31 | $907k | 68k | 13.40 |
| 2019-12-31 | $1.7M | 68k | 24.86 |
| 2019-09-30 | $1.3M | 68k | 19.72 |
| 2019-06-30 | $1.4M | 73k | 19.20 |
| 2019-03-31 | $1.1M | 71k | 15.60 |
| 2018-12-31 | $885k | 71k | 12.46 |
| 2018-09-30 | $1.4M | 77k | 18.15 |
| 2018-06-30 | $1.3M | 77k | 17.26 |
| 2018-03-31 | $1.3M | 77k | 16.37 |
| 2017-12-31 | $1.3M | 77k | 16.96 |
| 2017-06-30 | $1.3M | 77k | 17.43 |
| 2017-03-31 | $1.3M | 77k | 16.64 |
| 2016-12-31 | $1.4M | 80k | 17.73 |
| 2016-09-30 | $1.4M | 80k | 17.32 |
| 2016-06-30 | $1.3M | 80k | 16.36 |