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Compass Diversified Holdings shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

All positions including Compass Diversified Holdings held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 69k 22.45
2023-09-30 $1.2M 65k 18.77
2023-06-30 $1.2M 65k 19.08
2023-03-31 $1.2M 65k 19.08
2022-12-31 $1.1M 60k 18.23
2022-09-30 $1.1M 64k 18.06
2022-06-30 $862k 40k 21.42