Capital Advisors »

Compass Diversified Holdings shares owned by Capital Advisors

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

Historical chart of Capital Advisors investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

All positions including Compass Diversified Holdings held by Capital Advisors 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 Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $33k 1.4k 24.00
2023-12-31 $31k 1.4k 22.55
2023-09-30 $26k 1.4k 18.91
2023-06-30 $30k 1.4k 21.82
2023-03-31 $26k 1.4k 18.91
2022-12-31 $25k 1.4k 18.18

More positions owned by Capital Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Rus 1000 Grw Etf (IWF)
Caesars Entertainment (CZR)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr S&p Divid Etf (SDY)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Div Grwth (DGRO)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Capital Advisors

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