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Compass Diversified Holdings shares owned by Y-Intercept

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Compass Diversified Holdings

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All positions including Compass Diversified Holdings held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass Diversified Holdings by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.9M 283k 6.62
2025-06-30 $2.4M 378k 6.28
2025-03-31 $777k 42k 18.67
2024-03-31 $325k 14k 24.07
2022-03-31 $341k 14k 23.76