Compass Diversified Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 244k | 6.62 |
| 2025-06-30 | $979k | 156k | 6.28 |
| 2025-03-31 | $247k | 13k | 18.67 |
| 2024-12-31 | $278k | 12k | 23.08 |
| 2024-09-30 | $318k | 14k | 22.13 |
| 2024-06-30 | $285k | 13k | 21.89 |
| 2024-03-31 | $750k | 31k | 24.07 |
| 2023-12-31 | $384k | 17k | 22.45 |
| 2023-09-30 | $516k | 28k | 18.77 |
| 2023-06-30 | $500k | 23k | 21.69 |
| 2023-03-31 | $821k | 43k | 19.08 |
| 2022-12-31 | $277k | 15k | 18.23 |
| 2022-09-30 | $567k | 31k | 18.06 |
| 2022-06-30 | $395k | 18k | 21.42 |
| 2022-03-31 | $484k | 20k | 23.77 |
| 2021-12-31 | $422k | 14k | 30.58 |
| 2016-09-30 | $4.0k | 232 | 17.38 |
| 2016-06-30 | $3.8k | 232 | 16.59 |
| 2016-03-31 | $3.6k | 230 | 15.65 |
| 2015-12-31 | $7.2k | 450 | 15.89 |
| 2015-09-30 | $15k | 898 | 16.12 |
| 2015-06-30 | $5.3k | 321 | 16.40 |
More positions owned by Bnp Paribas Arbitrage, Snc
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