Compass Diversified Holdings shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Catalyst Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Compass Diversified Holdings by Catalyst Capital Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $850k | 35k | 24.07 |
2023-09-30 | $662k | 35k | 18.77 |
2023-06-30 | $766k | 35k | 21.69 |
2023-03-31 | $673k | 35k | 19.08 |
2022-12-31 | $643k | 35k | 18.22 |
2022-09-30 | $685k | 38k | 18.06 |
2022-06-30 | $812k | 38k | 21.41 |
2022-03-31 | $902k | 38k | 23.78 |
2021-12-31 | $1.2M | 38k | 30.58 |
2021-09-30 | $1.0M | 36k | 28.16 |
2021-06-30 | $772k | 30k | 25.49 |
2021-03-31 | $701k | 30k | 23.14 |
2020-12-31 | $589k | 30k | 19.44 |
2020-09-30 | $577k | 30k | 19.05 |
2020-06-30 | $522k | 30k | 17.23 |
2020-03-31 | $258k | 19k | 13.39 |
2019-12-31 | $479k | 19k | 24.87 |
2019-09-30 | $380k | 19k | 19.73 |
2019-06-30 | $368k | 19k | 19.10 |
2019-03-31 | $302k | 19k | 15.68 |
2018-12-31 | $240k | 19k | 12.46 |
2018-09-30 | $350k | 19k | 18.17 |
2018-06-30 | $333k | 19k | 17.29 |
2018-03-31 | $316k | 19k | 16.40 |
2017-12-31 | $327k | 19k | 16.98 |
2017-09-30 | $342k | 19k | 17.75 |
2017-06-30 | $336k | 19k | 17.44 |
2017-03-31 | $320k | 19k | 16.61 |
2016-12-31 | $345k | 19k | 17.91 |