Compass Diversified Holdings shares owned by North Star Investment Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 354k | 22.13 |
| 2024-06-30 | $7.6M | 349k | 21.89 |
| 2024-03-31 | $8.4M | 349k | 24.07 |
| 2023-12-31 | $7.7M | 341k | 22.45 |
| 2023-09-30 | $5.7M | 302k | 18.77 |
| 2023-06-30 | $6.4M | 297k | 21.69 |
| 2023-03-31 | $5.7M | 296k | 19.08 |
| 2022-12-31 | $5.3M | 292k | 18.23 |
| 2022-09-30 | $5.5M | 303k | 18.06 |
| 2022-06-30 | $6.6M | 308k | 21.42 |
| 2022-03-31 | $6.6M | 277k | 23.77 |
| 2021-12-31 | $7.5M | 246k | 30.58 |
| 2021-09-30 | $6.9M | 245k | 28.17 |
| 2021-06-30 | $6.1M | 239k | 25.50 |
| 2021-03-31 | $5.5M | 237k | 23.15 |
| 2020-12-31 | $4.6M | 236k | 19.45 |
| 2020-09-30 | $4.2M | 222k | 19.06 |
| 2020-06-30 | $3.3M | 193k | 17.24 |
| 2020-03-31 | $1.4M | 105k | 13.40 |
| 2019-12-31 | $2.1M | 84k | 24.86 |
| 2019-09-30 | $1.8M | 90k | 19.71 |
| 2019-06-30 | $1.7M | 89k | 19.11 |
| 2019-03-31 | $1.6M | 101k | 15.69 |
| 2018-12-31 | $1.4M | 112k | 12.45 |
| 2018-09-30 | $1.6M | 91k | 18.15 |
| 2018-06-30 | $1.6M | 90k | 17.30 |
| 2018-03-31 | $1.5M | 93k | 16.40 |
| 2017-12-31 | $1.8M | 107k | 16.95 |
| 2017-09-30 | $939k | 53k | 17.76 |
| 2017-06-30 | $657k | 38k | 17.46 |
| 2017-03-31 | $583k | 35k | 16.60 |
| 2016-12-31 | $174k | 9.7k | 17.89 |
| 2016-09-30 | $90k | 5.2k | 17.31 |
| 2016-06-30 | $86k | 5.2k | 16.54 |
| 2016-03-31 | $81k | 5.2k | 15.58 |
| 2015-12-31 | $83k | 5.2k | 15.96 |
| 2015-09-30 | $84k | 5.2k | 16.15 |
| 2015-06-30 | $85k | 5.2k | 16.35 |
| 2015-03-31 | $89k | 5.2k | 17.12 |
| 2014-12-31 | $84k | 5.2k | 16.15 |
| 2014-09-30 | $91k | 5.2k | 17.50 |
| 2014-06-30 | $94k | 5.2k | 18.08 |
| 2014-03-31 | $98k | 5.2k | 18.85 |
More positions owned by North Star Investment Management
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