Compass Diversified Holdings shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $383k | 17k | 23.08 |
| 2024-09-30 | $434k | 20k | 22.13 |
| 2024-06-30 | $626k | 29k | 21.89 |
| 2024-03-31 | $688k | 29k | 24.07 |
| 2023-12-31 | $642k | 29k | 22.45 |
| 2023-09-30 | $596k | 32k | 18.77 |
| 2023-06-30 | $689k | 32k | 21.69 |
| 2023-03-31 | $619k | 33k | 19.08 |
| 2022-12-31 | $595k | 33k | 18.23 |
| 2022-09-30 | $707k | 39k | 18.06 |
| 2022-06-30 | $839k | 39k | 21.43 |
| 2022-03-31 | $931k | 39k | 23.78 |
| 2021-12-31 | $1.2M | 38k | 30.59 |
| 2021-09-30 | $1.1M | 38k | 28.18 |
| 2021-06-30 | $425k | 17k | 25.53 |
| 2021-03-31 | $270k | 12k | 23.18 |
| 2019-12-31 | $252k | 10k | 24.83 |
| 2019-09-30 | $200k | 10k | 19.70 |
| 2019-06-30 | $194k | 10k | 19.11 |
| 2019-03-31 | $159k | 10k | 15.67 |
| 2018-12-31 | $126k | 10k | 12.41 |
| 2018-09-30 | $184k | 10k | 18.13 |
| 2018-06-30 | $176k | 10k | 17.34 |
| 2018-03-31 | $169k | 10k | 16.40 |
| 2017-12-31 | $174k | 10k | 16.96 |
| 2017-09-30 | $181k | 10k | 17.71 |
| 2017-06-30 | $178k | 10k | 17.48 |
| 2017-03-31 | $168k | 10k | 16.56 |