Compass Diversified Holdings shares owned by Royce & Associates
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 858k | 22.13 |
| 2024-06-30 | $18M | 818k | 21.89 |
| 2024-03-31 | $20M | 817k | 24.07 |
| 2023-12-31 | $23M | 1.0M | 22.45 |
| 2023-09-30 | $19M | 1.0M | 18.77 |
| 2023-06-30 | $19M | 894k | 21.69 |
| 2023-03-31 | $20M | 1.0M | 19.08 |
| 2022-12-31 | $22M | 1.2M | 18.23 |
| 2022-09-30 | $21M | 1.2M | 18.06 |
| 2022-06-30 | $26M | 1.2M | 21.42 |
| 2022-03-31 | $31M | 1.3M | 23.77 |
| 2021-12-31 | $29M | 961k | 30.58 |
| 2021-09-30 | $33M | 1.2M | 28.17 |
| 2021-06-30 | $39M | 1.5M | 25.50 |
| 2021-03-31 | $31M | 1.3M | 23.15 |
| 2020-12-31 | $14M | 731k | 19.45 |
| 2020-09-30 | $14M | 707k | 19.06 |
| 2020-06-30 | $12M | 707k | 17.24 |
| 2015-03-31 | $1.4M | 83k | 17.10 |