Compass Diversified Holdings shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 60k | 21.89 |
| 2024-03-31 | $722k | 30k | 24.07 |
| 2023-09-30 | $563k | 30k | 18.77 |
| 2023-06-30 | $651k | 30k | 21.69 |
| 2023-03-31 | $572k | 30k | 19.08 |
| 2022-12-31 | $547k | 30k | 18.23 |
| 2022-09-30 | $542k | 30k | 18.07 |
| 2022-06-30 | $643k | 30k | 21.43 |
| 2022-03-31 | $713k | 30k | 23.77 |
| 2021-12-31 | $917k | 30k | 30.57 |
| 2021-09-30 | $845k | 30k | 28.17 |
| 2021-06-30 | $765k | 30k | 25.50 |
| 2021-03-31 | $694k | 30k | 23.13 |
| 2020-12-31 | $583k | 30k | 19.43 |
| 2020-09-30 | $572k | 30k | 19.07 |
| 2020-06-30 | $517k | 30k | 17.23 |
| 2020-03-31 | $335k | 25k | 13.40 |
| 2019-12-31 | $621k | 25k | 24.84 |
| 2019-09-30 | $493k | 25k | 19.72 |
| 2019-06-30 | $478k | 25k | 19.12 |
| 2019-03-31 | $392k | 25k | 15.68 |
| 2018-12-31 | $311k | 25k | 12.44 |
| 2018-09-30 | $490k | 27k | 18.15 |
| 2018-06-30 | $597k | 35k | 17.30 |
| 2018-03-31 | $566k | 35k | 16.41 |
| 2017-12-31 | $585k | 35k | 16.96 |
| 2017-09-30 | $612k | 35k | 17.74 |
| 2017-06-30 | $602k | 35k | 17.45 |
| 2017-03-31 | $573k | 35k | 16.61 |
| 2016-12-31 | $528k | 30k | 17.90 |
| 2016-09-30 | $452k | 26k | 17.38 |
| 2016-06-30 | $365k | 22k | 16.59 |
| 2016-03-31 | $344k | 22k | 15.64 |
| 2015-12-31 | $326k | 21k | 15.90 |
| 2015-09-30 | $330k | 21k | 16.10 |
| 2015-06-30 | $336k | 21k | 16.39 |
| 2015-03-31 | $351k | 21k | 17.12 |
| 2014-12-31 | $333k | 21k | 16.24 |
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