Compass Diversified Holdings shares owned by Logan Capital Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18k | 949 | 18.77 |
| 2023-06-30 | $21k | 949 | 21.69 |
| 2023-03-31 | $18k | 949 | 19.08 |
| 2022-12-31 | $17k | 949 | 18.23 |
| 2022-09-30 | $17k | 949 | 17.91 |
| 2022-06-30 | $20k | 949 | 21.07 |
| 2022-03-31 | $23k | 949 | 24.24 |
| 2021-12-31 | $29k | 949 | 30.56 |
| 2021-09-30 | $27k | 949 | 28.45 |
| 2021-06-30 | $24k | 949 | 25.29 |
| 2021-03-31 | $22k | 949 | 23.18 |