Compass Diversified Holdings shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $218k | 28k | 7.86 |
| 2024-12-31 | $984k | 43k | 23.08 |
| 2024-09-30 | $944k | 43k | 22.13 |
| 2024-06-30 | $1.3M | 58k | 21.89 |
| 2024-03-31 | $1.4M | 59k | 24.07 |
| 2023-09-30 | $1.1M | 59k | 18.77 |
| 2023-06-30 | $1.3M | 59k | 21.69 |
| 2023-03-31 | $1.2M | 63k | 19.08 |
| 2022-12-31 | $1.5M | 80k | 18.23 |
| 2022-09-30 | $1.4M | 80k | 18.05 |
| 2022-06-30 | $1.7M | 78k | 21.41 |
| 2022-03-31 | $489k | 21k | 23.76 |