Compass Diversified Holdings shares owned by Citigroup
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 52k | 22.13 |
| 2024-06-30 | $391k | 18k | 21.89 |
| 2024-03-31 | $343k | 14k | 24.07 |
| 2023-12-31 | $244k | 11k | 22.45 |
| 2023-09-30 | $26k | 1.4k | 18.77 |
| 2023-03-31 | $47k | 2.5k | 19.08 |
| 2022-12-31 | $53k | 2.9k | 18.23 |
| 2022-09-30 | $86k | 4.2k | 20.69 |
| 2021-03-31 | $77k | 3.3k | 23.01 |
| 2020-12-31 | $65k | 3.3k | 19.43 |
| 2020-09-30 | $79k | 4.1k | 19.08 |
| 2020-06-30 | $71k | 4.1k | 17.16 |
| 2020-03-31 | $53k | 4.0k | 13.30 |
| 2019-12-31 | $103k | 4.2k | 24.80 |
| 2019-09-30 | $2.5M | 127k | 19.72 |
| 2019-06-30 | $889k | 47k | 19.11 |
| 2019-03-31 | $578k | 37k | 15.68 |
| 2018-12-31 | $557k | 45k | 12.46 |
| 2018-09-30 | $1.1M | 63k | 18.14 |
| 2018-06-30 | $1.2M | 69k | 17.30 |
| 2018-03-31 | $1.4M | 87k | 16.40 |
| 2017-12-31 | $2.1M | 121k | 16.95 |
| 2017-09-30 | $1.9M | 109k | 17.75 |
| 2017-06-30 | $1.8M | 105k | 17.45 |
| 2017-03-31 | $2.2M | 132k | 16.60 |
| 2016-12-31 | $2.4M | 133k | 17.90 |
| 2016-09-30 | $1.6M | 89k | 17.38 |
| 2016-06-30 | $964k | 58k | 16.59 |
| 2015-12-31 | $152k | 9.5k | 15.88 |
| 2015-09-30 | $196k | 12k | 16.10 |
| 2015-06-30 | $39k | 2.4k | 16.49 |
| 2014-09-30 | $71k | 4.1k | 17.44 |
| 2014-03-31 | $103k | 5.5k | 18.87 |
| 2013-12-31 | $66k | 3.4k | 19.68 |
| 2013-09-30 | $91k | 5.1k | 17.86 |
| 2013-06-30 | $75k | 4.3k | 17.50 |