Barclays »

Compass Diversified Holdings shares owned by Barclays

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Compass Diversified Holdings by Barclays

Quarter filed Position value Share count Share price at filing
2012-12-31 $62k 4.2k 14.76
2012-03-31 $11k 743 14.86
2011-12-31 $20k 1.6k 12.27
2011-09-30 $64k 5.3k 12.12
2011-03-31 $550k 37k 14.75
2010-12-31 $865k 49k 17.68

More positions owned by Barclays

Invesco Qqq Tr Opt Call Option (QQQ)
SPDR S&ampP 500 ETF TR Opt Put Option (SPY)
Microsoft Corp Opt Call Option (MSFT)
Ishares Tr Opt Call Option (IWM)
Apple (AAPL)
Amazon Opt Call Option (AMZN)
Alphabet Opt Put Option (GOOGL)
NVIDIA Corporation (NVDA)
Tesla Opt Put Option (TSLA)
Meta Platforms Opt Put Option (META)
Ishares Tr Fund (HYG)
Alphabet Opt Call Option (GOOG)
Visa Opt Put Option (V)
Broadcom (AVGO)
Berkshire Hathaway (BRK.B)

View all positions for Barclays

Top funds holding Compass Diversified Holdings

Vanguard Group
Allspring Global Investments Holdings
William Blair Investment Management
Jennifer Ranahan
Royce & Associates
Royal Bank of Canada
Essex Financial Services
William Blair $ Company
UBS Group
Legal & General Group
Charles Schwab Investment Management
Lord, Abbett & Co
Bank of America Corporation
Gilman Hill Asset Management
North Star Investment Management

View all funds holding Compass Diversified Holdings