Compass Diversified Holdings - SH BEN INT (CODI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / SH BEN INT
Shares, excl. options Q1 2024: 39.2 M
Holdings value Q1 2024: $942 M
Value change Q1 2024: -$269 K
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 204
Number of buys Q1 2024: 7
Number of sells Q1 2024: -11
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 20451Q104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	499 K	$10.9 M	-$333 K			$21.89	21
2024 Q1	39.2 M	$942 M	-$269 K	1.14 M	3.72 M	$24.07	204
2023 Q4	39.6 M	$890 M	+$93.1 M	658 K	3.93 M	$22.45	190
2023 Q3	35.5 M	$666 M	+$3.65 M	223 K	2.19 M	$18.77	187
2023 Q2	36.1 M	$784 M	+$14.2 M	488 K	3.38 M	$21.69	173
2023 Q1	35.6 M	$679 M	+$4.74 M	735 K	2.81 M	$19.08	181
2022 Q4	35.3 M	$644 M	+$7.43 M	521 K	1.62 M	$18.23	180
2022 Q3	34.6 M	$625 M	+$6.36 M	1.23 M	1.4 M	$18.06	178
2022 Q2	34.5 M	$739 M	+$125 M	1.02 M	2.09 M	$21.42	184
2022 Q1	28.6 M	$682 M	+$43.2 M	3.82 M	2.29 M	$23.77	177
2021 Q4	26.8 M	$818 M	+$118 M	1.12 M	4.68 M	$30.58	187
2021 Q3	22.9 M	$645 M	+$71.7 M	1.21 M	5.91 M	$28.17	163
2021 Q2	21.9 M	$557 M	+$253 K	911 K	2.26 M	$25.50	155
2021 Q1	21.9 M	$508 M	+$40.9 M	2.51 M	2.95 M	$23.15	154
2020 Q4	20.1 M	$390 M	+$7.9 M	2.05 M	1.2 M	$19.45	144
2020 Q3	19.7 M	$375 M	+$834 K	2.32 M	3.07 M	$19.06	132
2020 Q2	19.7 M	$339 M	+$26 M	2.68 M	3.5 M	$17.24	140
2020 Q1	18.1 M	$244 M	-$3.16 M	1.61 M	802 K	$13.40	143
2019 Q4	18 M	$448 M	+$1.24 M	3.3 M	4.98 M	$24.86	145
2019 Q3	18.1 M	$356 M	+$1.57 M	917 K	2 M	$19.71	132
2019 Q2	18 M	$344 M	-$18 M	1.3 M	3.37 M	$19.11	134
2019 Q1	19 M	$299 M	-$13.4 M	526 K	1.11 M	$15.69	118
2018 Q4	19.7 M	$246 M	-$8.56 M	495 K	640 K	$12.45	121
2018 Q3	20.4 M	$371 M	+$16.9 M	318 K	1.24 M	$18.15	124
2018 Q2	20 M	$345 M	-$32.9 M	410 K	915 K	$17.30	118
2018 Q1	21.9 M	$359 M	+$17.3 M	432 K	400 K	$16.40	121
2017 Q4	20.8 M	$353 M	+$13.1 M	459 K	0	$16.95	103
2017 Q3	20 M	$355 M	+$1.9 M	669 K	978 K	$17.75	101
2017 Q2	19.9 M	$346 M	-$11.6 M	903 K	1.23 M	$17.45	102
2017 Q1	19.9 M	$330 M	-$12.6 M	1.2 M	623 K	$16.60	106
2016 Q4	21.2 M	$379 M	+$30.2 M	1.22 M	1.13 M	$17.90	112
2016 Q3	19.5 M	$339 M	+$3.08 M	0	698 K	$17.38	94
2016 Q2	19.4 M	$321 M	+$3.68 M	68 K	1.09 M	$16.59	101
2016 Q1	19.1 M	$300 M	-$1.16 M	125 K	1.23 M	$15.65	91
2015 Q4	19.2 M	$305 M	+$50.1 M	508 K	0	$15.89	91
2015 Q3	18.9 M	$304 M	+$5.21 M	814 K	674 K	$16.12	92
2015 Q2	18.6 M	$305 M	+$3.42 M	492 K	425 K	$16.40	92
2015 Q1	18.3 M	$313 M	+$1.34 M	798 K	292 K	$17.10	94
2014 Q4	18.3 M	$297 M	+$30.7 M	818 K	475 K	$16.25	105
2014 Q3	16.1 M	$283 M	+$2.2 M	284 K	524 K	$17.51	86
2014 Q2	16 M	$290 M	+$16.6 M	329 K	301 K	$18.15	89
2014 Q1	15.1 M	$285 M	-$4.34 M	304 K	940 K	$18.91	92