Compass Diversified Holdings shares owned by UBS Group
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 709k | 22.45 |
| 2023-09-30 | $12M | 638k | 18.77 |
| 2023-06-30 | $16M | 743k | 21.69 |
| 2023-03-31 | $12M | 622k | 19.08 |
| 2022-12-31 | $11M | 605k | 18.23 |
| 2022-09-30 | $11M | 624k | 18.07 |
| 2022-06-30 | $14M | 642k | 21.42 |
| 2022-03-31 | $15M | 625k | 23.80 |
| 2021-12-31 | $16M | 511k | 30.58 |
| 2021-09-30 | $14M | 494k | 28.17 |
| 2021-06-30 | $0 | 461k | 0.00 |
| 2021-03-31 | $9.9M | 427k | 23.15 |
| 2020-12-31 | $7.7M | 391k | 19.76 |
| 2020-09-30 | $6.5M | 340k | 19.06 |
| 2020-06-30 | $4.8M | 278k | 17.24 |
| 2020-03-31 | $3.5M | 264k | 13.40 |
| 2019-12-31 | $7.0M | 281k | 24.86 |
| 2019-09-30 | $9.5M | 483k | 19.71 |
| 2019-06-30 | $6.8M | 357k | 19.10 |
| 2019-03-31 | $5.2M | 331k | 15.68 |
| 2018-12-31 | $1.7M | 133k | 12.44 |
| 2018-09-30 | $2.8M | 153k | 18.16 |
| 2018-06-30 | $1.8M | 104k | 17.30 |
| 2018-03-31 | $1.9M | 119k | 16.40 |
| 2017-12-31 | $2.8M | 167k | 16.95 |
| 2017-09-30 | $3.0M | 171k | 17.75 |
| 2017-06-30 | $2.2M | 128k | 17.45 |
| 2017-03-31 | $2.4M | 145k | 16.60 |
| 2016-12-31 | $2.3M | 130k | 17.89 |
| 2016-09-30 | $1.9M | 112k | 17.38 |
| 2016-06-30 | $1.7M | 105k | 16.59 |
| 2016-03-31 | $1.4M | 87k | 15.67 |
| 2015-12-31 | $1.6M | 98k | 15.88 |
| 2015-09-30 | $1.6M | 101k | 16.14 |
| 2015-03-31 | $2.5M | 148k | 17.12 |