Compass Diversified Holdings shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $120k | 18k | 6.60 |
| 2025-06-30 | $174k | 28k | 6.26 |
| 2025-03-31 | $281k | 15k | 18.68 |
| 2024-12-31 | $253k | 11k | 23.11 |
| 2024-09-30 | $195k | 9.3k | 20.93 |
| 2024-06-30 | $166k | 7.6k | 21.93 |
| 2024-03-31 | $151k | 6.3k | 24.02 |
| 2023-12-31 | $115k | 5.1k | 22.47 |
| 2023-09-30 | $77k | 4.1k | 18.73 |
| 2023-06-30 | $84k | 3.9k | 21.76 |
| 2023-03-31 | $71k | 3.7k | 19.13 |