Compass Diversified Holdings shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 88k | 22.13 |
| 2024-06-30 | $1.8M | 83k | 21.89 |
| 2024-03-31 | $3.5M | 144k | 24.07 |
| 2023-12-31 | $3.2M | 143k | 22.45 |
| 2023-09-30 | $2.5M | 136k | 18.77 |
| 2023-06-30 | $2.9M | 136k | 21.69 |
| 2023-03-31 | $2.6M | 135k | 19.08 |
| 2022-12-31 | $2.3M | 128k | 18.23 |
| 2022-09-30 | $2.3M | 125k | 18.06 |
| 2022-06-30 | $2.9M | 136k | 21.42 |
| 2022-03-31 | $2.9M | 124k | 23.77 |
| 2021-12-31 | $3.9M | 128k | 30.58 |
| 2021-09-30 | $3.5M | 126k | 28.17 |
| 2021-06-30 | $3.5M | 136k | 25.50 |
| 2021-03-31 | $3.3M | 144k | 23.15 |
| 2020-12-31 | $2.8M | 144k | 19.45 |
| 2020-09-30 | $2.6M | 136k | 19.06 |
| 2020-06-30 | $2.3M | 134k | 17.24 |
| 2020-03-31 | $1.9M | 145k | 13.40 |
| 2019-12-31 | $3.8M | 154k | 24.86 |
| 2019-09-30 | $3.0M | 150k | 19.71 |
| 2019-06-30 | $1.4M | 73k | 19.11 |
| 2019-03-31 | $932k | 59k | 15.69 |
| 2018-12-31 | $499k | 40k | 12.44 |
| 2018-09-30 | $921k | 51k | 18.15 |
| 2018-06-30 | $808k | 47k | 17.31 |
| 2018-03-31 | $817k | 50k | 16.41 |
| 2017-12-31 | $842k | 50k | 16.95 |
| 2017-09-30 | $870k | 49k | 17.75 |
| 2017-06-30 | $913k | 52k | 17.46 |
| 2017-03-31 | $704k | 42k | 16.60 |
| 2016-12-31 | $712k | 40k | 17.90 |
| 2016-09-30 | $487k | 28k | 17.39 |
| 2016-06-30 | $377k | 23k | 16.60 |
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