Compass Diversified Holdings shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 96k | 22.13 |
| 2024-06-30 | $2.1M | 94k | 21.89 |
| 2024-03-31 | $2.4M | 99k | 24.07 |
| 2023-12-31 | $2.3M | 101k | 22.45 |
| 2023-09-30 | $1.8M | 97k | 18.77 |
| 2023-06-30 | $2.0M | 94k | 21.69 |
| 2023-03-31 | $1.8M | 92k | 19.08 |
| 2022-12-31 | $1.7M | 91k | 18.23 |
| 2022-09-30 | $1.4M | 78k | 18.05 |
| 2022-06-30 | $1.9M | 88k | 21.42 |
| 2022-03-31 | $2.0M | 86k | 23.77 |
| 2021-12-31 | $2.3M | 76k | 30.59 |
| 2021-09-30 | $2.1M | 73k | 28.17 |
| 2021-06-30 | $1.8M | 72k | 25.49 |
| 2021-03-31 | $2.2M | 95k | 23.15 |
| 2020-12-31 | $2.0M | 101k | 19.45 |
| 2020-09-30 | $2.1M | 111k | 19.06 |
| 2020-06-30 | $1.5M | 85k | 17.24 |
| 2020-03-31 | $1.4M | 104k | 13.40 |
| 2019-12-31 | $2.6M | 105k | 24.86 |
| 2019-09-30 | $1.5M | 74k | 19.71 |
| 2019-06-30 | $1.4M | 75k | 19.10 |
| 2019-03-31 | $1.2M | 74k | 15.69 |
| 2018-12-31 | $949k | 76k | 12.45 |
| 2018-09-30 | $1.4M | 75k | 18.15 |
| 2018-06-30 | $2.2M | 128k | 17.30 |
| 2018-03-31 | $2.6M | 156k | 16.40 |
| 2017-12-31 | $3.1M | 182k | 16.95 |
| 2017-09-30 | $3.2M | 183k | 17.75 |
| 2017-06-30 | $2.8M | 159k | 17.45 |
| 2017-03-31 | $2.6M | 155k | 16.60 |
| 2016-12-31 | $1.5M | 82k | 17.90 |
| 2016-09-30 | $930k | 54k | 17.39 |
| 2016-06-30 | $896k | 54k | 16.58 |
| 2016-03-31 | $856k | 55k | 15.65 |
| 2015-12-31 | $866k | 55k | 15.90 |
| 2015-09-30 | $860k | 53k | 16.11 |
| 2015-06-30 | $909k | 55k | 16.39 |
| 2015-03-31 | $800k | 47k | 17.10 |
| 2014-12-31 | $261k | 16k | 16.23 |
| 2013-12-31 | $588k | 30k | 19.63 |
| 2013-09-30 | $622k | 35k | 17.82 |
| 2013-06-30 | $637k | 36k | 17.54 |
More positions owned by Raymond James & Associates
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