Compass Diversified Holdings shares owned by Northern Trust
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 458k | 22.13 |
| 2024-03-31 | $10M | 417k | 24.07 |
| 2023-09-30 | $8.7M | 465k | 18.77 |
| 2023-06-30 | $10M | 470k | 21.69 |
| 2023-03-31 | $9.7M | 507k | 19.08 |
| 2022-12-31 | $9.4M | 516k | 18.23 |
| 2022-09-30 | $8.3M | 458k | 18.05 |
| 2022-06-30 | $9.9M | 462k | 21.42 |
| 2022-03-31 | $348k | 14k | 24.08 |
| 2021-12-31 | $199k | 6.5k | 30.54 |
| 2021-09-30 | $221k | 7.8k | 28.23 |
| 2021-06-30 | $945k | 37k | 25.50 |
| 2021-03-31 | $1.1M | 48k | 23.16 |
| 2020-12-31 | $456k | 23k | 19.47 |
| 2020-09-30 | $460k | 24k | 19.07 |
| 2020-06-30 | $4.1M | 241k | 17.24 |
| 2020-03-31 | $11M | 806k | 13.40 |
| 2019-12-31 | $20M | 804k | 24.86 |
| 2019-09-30 | $16M | 802k | 19.71 |
| 2019-06-30 | $15M | 803k | 19.11 |
| 2019-03-31 | $13M | 806k | 15.69 |
| 2018-12-31 | $10M | 801k | 12.45 |
| 2018-09-30 | $15M | 800k | 18.15 |
| 2018-06-30 | $15M | 858k | 17.30 |
| 2018-03-31 | $14M | 832k | 16.40 |
| 2017-12-31 | $14M | 829k | 16.95 |
| 2017-09-30 | $15M | 834k | 17.75 |
| 2017-06-30 | $14M | 818k | 17.45 |
| 2017-03-31 | $13M | 806k | 16.60 |
| 2016-12-31 | $14M | 801k | 17.90 |
| 2016-09-30 | $14M | 805k | 17.38 |
| 2016-06-30 | $13M | 801k | 16.59 |
| 2016-03-31 | $12M | 783k | 15.65 |
| 2015-12-31 | $12M | 764k | 15.89 |
| 2015-09-30 | $13M | 779k | 16.12 |
| 2015-06-30 | $11M | 652k | 16.40 |
| 2015-03-31 | $11M | 612k | 17.10 |
| 2014-12-31 | $9.1M | 561k | 16.25 |
| 2014-09-30 | $9.6M | 550k | 17.51 |
| 2014-06-30 | $9.4M | 517k | 18.15 |
| 2014-03-31 | $9.1M | 482k | 18.91 |
| 2013-12-31 | $9.6M | 488k | 19.63 |
| 2013-09-30 | $0 | 464k | 0.00 |
| 2013-06-30 | $8.1M | 462k | 17.53 |