Compass Diversified Holdings shares owned by ProShare Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by ProShare Advisors 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 ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $124k | 26k | 4.80 |
| 2025-09-30 | $172k | 26k | 6.62 |
| 2025-06-30 | $171k | 27k | 6.28 |
| 2025-03-31 | $534k | 29k | 18.67 |
| 2024-12-31 | $729k | 32k | 23.08 |
| 2024-09-30 | $509k | 23k | 22.13 |
| 2024-06-30 | $405k | 19k | 21.89 |
| 2024-03-31 | $525k | 22k | 24.07 |
| 2023-09-30 | $321k | 17k | 18.77 |
| 2023-06-30 | $411k | 19k | 21.69 |
| 2023-03-31 | $341k | 18k | 19.08 |