Compass Diversified Holdings shares owned by First Trust Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 439k | 6.62 |
| 2025-06-30 | $169k | 27k | 6.28 |
| 2024-03-31 | $678k | 28k | 24.07 |
| 2023-09-30 | $1.1M | 60k | 18.77 |
| 2023-06-30 | $1.4M | 66k | 21.69 |
| 2023-03-31 | $363k | 19k | 19.08 |
| 2022-12-31 | $1.1M | 61k | 18.23 |
| 2022-09-30 | $2.2M | 123k | 18.06 |
| 2022-06-30 | $2.0M | 94k | 21.42 |