Compass Diversified Holdings shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Southeast Asset 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 Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79k | 12k | 6.62 |
| 2025-06-30 | $75k | 12k | 6.28 |
| 2024-03-31 | $241k | 10k | 24.07 |
| 2023-12-31 | $225k | 10k | 22.45 |
| 2023-09-30 | $188k | 10k | 18.77 |
| 2023-06-30 | $217k | 10k | 21.69 |
| 2023-03-31 | $191k | 10k | 19.08 |
| 2022-12-31 | $182k | 10k | 18.23 |
| 2022-09-30 | $181k | 10k | 18.10 |
| 2022-06-30 | $214k | 10k | 21.40 |