Compass Diversified Holdings shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $47k | 2.1k | 23.08 |
| 2024-09-30 | $45k | 2.1k | 22.13 |
| 2024-06-30 | $45k | 2.1k | 21.89 |
| 2024-03-31 | $49k | 2.1k | 24.07 |
| 2023-09-30 | $39k | 2.1k | 18.77 |
| 2023-06-30 | $45k | 2.1k | 21.69 |
| 2023-03-31 | $39k | 2.1k | 19.08 |
| 2022-12-31 | $37k | 2.1k | 18.23 |
| 2022-09-30 | $37k | 2.1k | 18.06 |
| 2022-06-30 | $44k | 2.1k | 21.42 |
| 2022-03-31 | $49k | 2.1k | 23.77 |
| 2021-12-31 | $63k | 2.1k | 30.58 |
| 2021-09-30 | $58k | 2.1k | 28.17 |
| 2021-06-30 | $52k | 2.1k | 25.50 |
| 2021-03-31 | $48k | 2.1k | 23.15 |
| 2020-12-31 | $40k | 2.1k | 19.45 |
| 2020-09-30 | $39k | 2.1k | 19.06 |
| 2020-06-30 | $35k | 2.1k | 17.24 |
| 2020-03-31 | $28k | 2.1k | 13.40 |
| 2019-12-31 | $51k | 2.1k | 24.86 |
| 2019-09-30 | $40k | 2.1k | 19.71 |
| 2019-06-30 | $39k | 2.1k | 19.11 |
| 2019-03-31 | $32k | 2.1k | 15.69 |
| 2018-12-31 | $26k | 2.1k | 12.45 |
| 2018-09-30 | $37k | 2.1k | 18.15 |
| 2018-06-30 | $36k | 2.1k | 17.30 |
| 2018-03-31 | $34k | 2.1k | 16.40 |
| 2017-12-31 | $35k | 2.1k | 16.95 |
| 2017-09-30 | $36k | 2.1k | 17.75 |
| 2017-06-30 | $36k | 2.1k | 17.45 |
| 2017-03-31 | $34k | 2.1k | 16.60 |
| 2016-12-31 | $37k | 2.1k | 17.90 |
| 2016-09-30 | $36k | 2.1k | 17.38 |
| 2016-06-30 | $34k | 2.1k | 16.59 |
| 2016-03-31 | $32k | 2.1k | 15.65 |
| 2015-12-31 | $33k | 2.1k | 15.89 |
| 2015-09-30 | $33k | 2.1k | 16.12 |
More positions owned by Estabrook Capital Management
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