Compass Diversified Holdings - SH BEN INT (CODI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
44M
Holdings value Q3 2024
$972M
Value change Q3 2024
+$20.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
207
Number of buys Q3 2024
92
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 44M $972M +$20.3M $22.13 209
2024 Q2 42.6M $932M +$46.1M $21.89 210
2024 Q1 40.4M $972M -$2.6M $24.07 210
2023 Q4 40.6M $911M +$92.9M $22.45 191
2023 Q3 36.5M $684M +$3.56M $18.77 188
2023 Q2 36.2M $786M +$14.5M $21.69 175
2023 Q1 35.6M $679M +$4.21M $19.08 181
2022 Q4 35.4M $645M +$7.66M $18.23 181
2022 Q3 35M $632M +$4.74M $18.06 180
2022 Q2 34.5M $740M +$125M $21.42 186
2022 Q1 28.7M $683M +$43M $23.77 178
2021 Q4 26.8M $819M +$118M $30.58 188
2021 Q3 22.9M $645M +$71.8M $28.17 166
2021 Q2 21.9M $558M +$253K $25.50 157
2021 Q1 22M $509M +$40.9M $23.15 156
2020 Q4 20.1M $390M +$7.64M $19.45 142
2020 Q3 19.7M $375M +$833K $19.06 134
2020 Q2 19.7M $339M +$26M $17.24 140
2020 Q1 18.1M $243M -$3.25M $13.40 139
2019 Q4 18.1M $449M +$1.48M $24.86 148
2019 Q3 18.1M $357M +$1.57M $19.71 132
2019 Q2 18M $344M -$18M $19.11 133
2019 Q1 19M $299M -$13.4M $15.69 116
2018 Q4 19.8M $246M -$8.42M $12.45 123
2018 Q3 20.4M $371M +$16.8M $18.15 124
2018 Q2 20M $346M -$33.2M $17.30 119
2018 Q1 21.9M $359M +$17.3M $16.40 120
2017 Q4 20.8M $353M +$13.1M $16.95 103
2017 Q3 20M $356M +$1.9M $17.75 101
2017 Q2 19.9M $347M -$11.6M $17.45 103
2017 Q1 19.9M $331M -$12.6M $16.60 104
2016 Q4 21.2M $380M +$30.2M $17.90 113
2016 Q3 19.5M $339M +$3.08M $17.38 94
2016 Q2 19.4M $321M +$3.68M $16.59 100
2016 Q1 19.2M $300M -$1.16M $15.65 93
2015 Q4 19.2M $305M +$50.1M $15.89 92
2015 Q3 18.9M $304M +$5.21M $16.12 92
2015 Q2 18.6M $305M +$3.42M $16.40 92
2015 Q1 18.3M $313M +$1.34M $17.10 94
2014 Q4 18.3M $297M +$30.7M $16.25 105
2014 Q3 16.1M $283M +$2.2M $17.51 86
2014 Q2 16M $290M +$16.6M $18.15 89
2014 Q1 15.1M $285M -$4.34M $18.91 92