Compass Diversified Holdings shares owned by Red Rocks Capital
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Red Rocks Capital
from 13F filings
Historical chart of Red Rocks Capital investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Red Rocks Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Compass Diversified Holdings by Red Rocks Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2015-06-30 | $13k | 799 | 16.27 |
2015-03-31 | $5.0k | 305 | 16.39 |
2014-12-31 | $3.0k | 155 | 19.35 |
2013-12-31 | $14M | 703k | 19.63 |
2013-09-30 | $15M | 841k | 17.82 |