Compass Diversified Holdings shares owned by Grand-Jean Capital Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Grand-Jean Capital Management
from 13F filings
Historical chart of Grand-Jean Capital Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Grand-Jean Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $330k | 15k | 22.13 |
| 2024-06-30 | $326k | 15k | 21.89 |
| 2024-03-31 | $359k | 15k | 24.07 |
| 2023-12-31 | $335k | 15k | 22.45 |
| 2023-09-30 | $332k | 16k | 20.65 |
| 2023-06-30 | $349k | 16k | 21.69 |
| 2023-03-31 | $284k | 15k | 19.08 |
| 2022-12-31 | $272k | 15k | 18.23 |
| 2022-09-30 | $269k | 15k | 18.05 |
| 2022-06-30 | $319k | 15k | 21.41 |
| 2022-03-31 | $354k | 15k | 23.76 |
| 2021-12-31 | $456k | 15k | 30.60 |
| 2021-09-30 | $420k | 15k | 28.19 |
| 2021-06-30 | $380k | 15k | 25.50 |
| 2021-03-31 | $345k | 15k | 23.15 |
| 2020-12-31 | $290k | 15k | 19.46 |
| 2020-09-30 | $296k | 16k | 19.04 |
| 2020-06-30 | $268k | 16k | 17.23 |
| 2019-12-31 | $2.6M | 105k | 24.86 |
| 2019-09-30 | $2.0M | 103k | 19.71 |
More positions owned by Grand-Jean Capital Management
View all positions for Grand-Jean Capital Management