Compass Diversified Holdings shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Compass Diversified Holdings by GAMCO Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $897k | 41k | 21.89 |
2024-03-31 | $1.7M | 71k | 24.07 |
2023-12-31 | $1.7M | 77k | 22.45 |
2023-09-30 | $1.6M | 83k | 18.77 |
2023-06-30 | $2.3M | 107k | 21.69 |
2023-03-31 | $2.0M | 105k | 19.08 |
2022-12-31 | $2.1M | 115k | 18.23 |
2022-09-30 | $2.9M | 159k | 18.06 |
2022-06-30 | $2.6M | 123k | 21.42 |
2022-03-31 | $2.3M | 99k | 23.77 |
2021-12-31 | $2.2M | 72k | 30.58 |
2021-09-30 | $1.7M | 62k | 28.17 |