Compass Diversified Holdings shares owned by Susquehanna International
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 59k | 22.13 |
| 2024-06-30 | $1.8M | 83k | 21.89 |
| 2024-03-31 | $2.4M | 101k | 24.07 |
| 2023-09-30 | $1.1M | 59k | 18.77 |
| 2023-06-30 | $1.9M | 90k | 21.69 |
| 2023-03-31 | $2.2M | 118k | 19.08 |
| 2022-12-31 | $619k | 34k | 18.23 |
| 2022-09-30 | $1.6M | 91k | 18.06 |
| 2022-06-30 | $1.5M | 71k | 21.42 |
| 2022-03-31 | $1.1M | 46k | 23.76 |
| 2021-12-31 | $3.2M | 105k | 30.60 |
| 2021-09-30 | $2.1M | 76k | 28.18 |
| 2021-06-30 | $2.0M | 79k | 25.52 |
| 2021-03-31 | $3.7M | 159k | 23.14 |
| 2020-12-31 | $3.9M | 198k | 19.45 |
| 2020-09-30 | $3.9M | 203k | 19.06 |
| 2020-06-30 | $5.7M | 328k | 17.24 |
| 2020-03-31 | $1.9M | 144k | 13.40 |
| 2019-12-31 | $7.3M | 293k | 24.86 |
| 2019-09-30 | $3.1M | 158k | 19.72 |
| 2019-06-30 | $3.2M | 166k | 19.12 |
| 2019-03-31 | $1.5M | 97k | 15.70 |
| 2018-12-31 | $1.0M | 84k | 12.44 |
| 2018-09-30 | $662k | 37k | 18.14 |
| 2018-06-30 | $752k | 43k | 17.33 |
| 2018-03-31 | $598k | 36k | 16.42 |
| 2017-12-31 | $741k | 44k | 16.96 |
| 2017-09-30 | $1.1M | 61k | 17.76 |
| 2017-06-30 | $1.6M | 92k | 17.46 |
| 2017-03-31 | $1.0M | 62k | 16.61 |
| 2016-12-31 | $324k | 18k | 17.90 |
| 2016-06-30 | $182k | 11k | 16.56 |
| 2016-03-31 | $167k | 11k | 15.64 |
| 2015-12-31 | $322k | 20k | 15.87 |
| 2015-09-30 | $934k | 58k | 16.11 |
| 2015-06-30 | $753k | 46k | 16.40 |
| 2015-03-31 | $680k | 40k | 17.09 |
| 2014-12-31 | $1.2M | 72k | 16.23 |
| 2014-09-30 | $799k | 46k | 17.53 |
| 2014-06-30 | $527k | 29k | 18.18 |
| 2014-03-31 | $732k | 39k | 18.90 |
| 2013-12-31 | $1.0M | 53k | 19.63 |
| 2013-09-30 | $1.5M | 86k | 17.81 |
| 2013-06-30 | $688k | 39k | 17.53 |