Compass Diversified Holdings shares owned by Jane Street
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Jane Street consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Compass Diversified Holdings by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 762k | 6.62 |
| 2025-06-30 | $4.4M | 704k | 6.28 |
| 2025-03-31 | $3.6M | 194k | 18.67 |
| 2024-12-31 | $1.0M | 44k | 23.08 |
| 2024-09-30 | $1.6M | 71k | 22.13 |
| 2024-06-30 | $1.8M | 81k | 21.89 |
| 2024-03-31 | $577k | 24k | 24.07 |
| 2023-12-31 | $763k | 34k | 22.45 |
| 2023-09-30 | $384k | 21k | 18.77 |
| 2023-06-30 | $421k | 19k | 21.69 |
| 2022-12-31 | $524k | 29k | 18.23 |
| 2022-06-30 | $294k | 14k | 21.41 |
| 2022-03-31 | $1.0M | 44k | 23.76 |
| 2021-12-31 | $819k | 27k | 30.55 |
| 2021-09-30 | $1.7M | 59k | 28.16 |
| 2021-03-31 | $317k | 14k | 23.18 |
| 2020-06-30 | $186k | 11k | 17.22 |
| 2014-06-30 | $292k | 16k | 18.15 |