Compass Diversified Holdings shares owned by SPC Financial
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by SPC Financial
from 13F filings
Historical chart of SPC Financial investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by SPC Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $378k | 17k | 22.13 |
| 2024-06-30 | $385k | 18k | 21.89 |
| 2024-03-31 | $420k | 17k | 24.07 |
| 2023-12-31 | $391k | 17k | 22.45 |
| 2023-09-30 | $338k | 18k | 18.77 |
| 2023-06-30 | $391k | 18k | 21.69 |
| 2023-03-31 | $317k | 17k | 19.08 |
| 2022-12-31 | $288k | 16k | 18.23 |
| 2022-09-30 | $314k | 17k | 18.05 |
| 2022-06-30 | $255k | 12k | 21.43 |
| 2022-03-31 | $219k | 9.2k | 23.80 |