Compass Diversified Holdings shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323k | 15k | 22.13 |
| 2024-06-30 | $2.3M | 103k | 21.89 |
| 2024-03-31 | $375k | 16k | 24.04 |
| 2023-12-31 | $927k | 41k | 22.45 |
| 2023-09-30 | $2.0M | 108k | 18.77 |
| 2022-03-31 | $428k | 18k | 23.78 |
| 2021-12-31 | $8.5M | 278k | 30.58 |
| 2021-09-30 | $2.8M | 100k | 28.17 |
| 2019-09-30 | $317k | 16k | 19.74 |
| 2019-06-30 | $3.5M | 182k | 19.11 |
| 2018-12-31 | $1.2M | 93k | 12.45 |
| 2018-09-30 | $4.1M | 226k | 18.15 |
| 2018-06-30 | $3.2M | 187k | 17.30 |
| 2018-03-31 | $2.8M | 172k | 16.40 |
| 2017-12-31 | $4.2M | 247k | 16.95 |
| 2017-09-30 | $1.0M | 57k | 17.76 |
| 2017-03-31 | $3.3M | 200k | 16.60 |
| 2016-12-31 | $6.8M | 380k | 17.90 |
| 2016-09-30 | $3.8M | 216k | 17.38 |
| 2016-06-30 | $3.3M | 200k | 16.59 |
| 2016-03-31 | $1.8M | 115k | 15.65 |
| 2015-12-31 | $196k | 12k | 15.89 |
| 2014-12-31 | $2.4M | 147k | 16.25 |
| 2014-09-30 | $403k | 23k | 17.51 |
| 2014-06-30 | $935k | 52k | 18.16 |
| 2014-03-31 | $1.2M | 65k | 18.91 |
| 2013-09-30 | $487k | 27k | 17.82 |
| 2013-06-30 | $3.4M | 194k | 17.53 |