Compass Diversified Holdings shares owned by Henderson Group
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Compass Diversified Holdings by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $217k | 33k | 6.63 |
| 2025-03-31 | $615k | 33k | 18.80 |
| 2024-12-31 | $756k | 33k | 23.09 |
| 2024-09-30 | $724k | 33k | 22.12 |
| 2024-06-30 | $715k | 33k | 21.84 |
| 2024-03-31 | $795k | 33k | 24.05 |
| 2023-12-31 | $743k | 33k | 22.46 |
| 2023-09-30 | $622k | 33k | 18.78 |
| 2023-06-30 | $718k | 33k | 21.68 |
| 2023-03-31 | $632k | 33k | 19.07 |
| 2022-12-31 | $222k | 12k | 18.22 |
| 2022-09-30 | $222k | 12k | 18.23 |