Compass Diversified Holdings shares owned by Davis Capital Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Compass Diversified Holdings by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3k | 56 | 23.04 |
| 2024-09-30 | $12k | 556 | 22.13 |
| 2024-06-30 | $12k | 556 | 21.67 |
| 2024-03-31 | $13k | 556 | 23.74 |
| 2023-12-31 | $13k | 556 | 22.45 |
| 2020-06-30 | $1.0k | 52 | 19.23 |
| 2020-03-31 | $999 | 51 | 19.61 |