Compass Diversified Holdings shares owned by Stifel Financial
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $620k | 28k | 21.89 |
| 2024-03-31 | $397k | 17k | 24.07 |
| 2023-12-31 | $669k | 30k | 22.45 |
| 2023-09-30 | $738k | 39k | 18.77 |
| 2023-06-30 | $855k | 39k | 21.69 |
| 2023-03-31 | $735k | 39k | 19.08 |
| 2022-12-31 | $934k | 51k | 18.23 |
| 2022-09-30 | $1.2M | 68k | 18.06 |
| 2022-06-30 | $1.2M | 57k | 21.42 |
| 2022-03-31 | $1.3M | 56k | 23.76 |
| 2021-12-31 | $1.2M | 40k | 30.57 |
| 2021-09-30 | $1.1M | 41k | 28.18 |
| 2021-06-30 | $1.0M | 40k | 25.51 |
| 2021-03-31 | $874k | 38k | 23.17 |
| 2020-12-31 | $684k | 35k | 19.47 |
| 2020-09-30 | $761k | 40k | 19.07 |
| 2020-06-30 | $737k | 43k | 17.25 |
| 2020-03-31 | $643k | 48k | 13.43 |
| 2019-12-31 | $1.0M | 41k | 24.81 |
| 2019-09-30 | $510k | 26k | 19.75 |
| 2019-06-30 | $491k | 26k | 19.00 |
| 2019-03-31 | $435k | 28k | 15.70 |
| 2018-12-31 | $340k | 27k | 12.50 |
| 2018-09-30 | $496k | 27k | 18.14 |
| 2018-06-30 | $471k | 27k | 17.34 |
| 2018-03-31 | $466k | 29k | 16.36 |
| 2017-12-31 | $493k | 29k | 17.04 |
| 2017-09-30 | $737k | 41k | 17.81 |
| 2017-06-30 | $684k | 39k | 17.47 |
| 2017-03-31 | $707k | 43k | 16.59 |
| 2016-12-31 | $753k | 42k | 17.90 |
| 2016-09-30 | $761k | 44k | 17.40 |
| 2016-06-30 | $710k | 43k | 16.58 |
| 2016-03-31 | $688k | 44k | 15.66 |
| 2015-12-31 | $728k | 46k | 15.88 |
| 2015-09-30 | $728k | 45k | 16.11 |
| 2015-06-30 | $752k | 46k | 16.41 |
| 2015-03-31 | $808k | 47k | 17.09 |
| 2014-12-31 | $728k | 45k | 16.24 |
| 2014-09-30 | $891k | 51k | 17.51 |
| 2014-06-30 | $900k | 50k | 18.16 |
| 2014-03-31 | $701k | 37k | 18.92 |