Compass Diversified Holdings shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in Compass Diversified Holdings
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All positions including Compass Diversified Holdings held by Capital Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Compass Diversified Holdings by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70k | 11k | 6.62 |
| 2025-06-30 | $77k | 12k | 6.28 |
| 2025-03-31 | $230k | 12k | 18.67 |
| 2024-12-31 | $293k | 13k | 23.08 |
| 2024-09-30 | $281k | 13k | 22.13 |
| 2024-06-30 | $289k | 13k | 21.89 |
| 2024-03-31 | $318k | 13k | 24.07 |
| 2023-12-31 | $296k | 13k | 22.45 |
| 2023-09-30 | $248k | 13k | 18.77 |
| 2023-06-30 | $228k | 11k | 21.69 |
| 2023-03-31 | $200k | 11k | 19.08 |
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