Compass Diversified Holdings shares owned by Smh Capital Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Smh Capital Advisors
from 13F filings
Historical chart of Smh Capital Advisors investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Smh Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Compass Diversified Holdings by Smh Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 76k | 22.45 |
| 2023-09-30 | $1.4M | 72k | 18.77 |
| 2023-06-30 | $1.7M | 76k | 21.68 |
| 2023-03-31 | $1.5M | 77k | 19.06 |
| 2022-12-31 | $1.5M | 81k | 18.23 |
| 2022-09-30 | $1.5M | 82k | 18.06 |
| 2022-06-30 | $1.8M | 82k | 21.42 |
| 2022-03-31 | $1.9M | 79k | 23.77 |
| 2021-12-31 | $2.4M | 78k | 30.58 |
| 2021-09-30 | $2.2M | 77k | 28.17 |
| 2021-06-30 | $1.8M | 72k | 25.50 |
| 2021-03-31 | $1.2M | 50k | 23.15 |
| 2020-12-31 | $796k | 41k | 19.45 |
| 2020-09-30 | $780k | 41k | 19.05 |
| 2020-06-30 | $708k | 41k | 17.25 |
| 2020-03-31 | $261k | 20k | 13.42 |
| 2019-12-31 | $484k | 20k | 24.88 |
| 2019-09-30 | $383k | 20k | 19.69 |
| 2019-06-30 | $372k | 19k | 19.13 |
| 2019-03-31 | $305k | 19k | 15.68 |
| 2018-12-31 | $242k | 19k | 12.45 |
| 2018-09-30 | $353k | 19k | 18.16 |
| 2018-06-30 | $336k | 19k | 17.29 |
| 2018-03-31 | $319k | 19k | 16.41 |
| 2017-12-31 | $329k | 19k | 16.93 |