Allspring Global Investments Holdings, LLC

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings
Latest Disclosed Shares Owned: 4,789,892 shares
Security Ownership %: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in Compass Diversified Holdings Shares representing beneficial interests in Compass Diversified Holdings (CODI)

15 Apr 2025 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,789,892 shares of Compass Diversified Holdings Shares representing beneficial interests in Compass Diversified Holdings (CODI). This represents 6.4% ownership of the company. This is the first filing by Allspring Global Investments Holdings, LLC disclosing ownership of Compass Diversified Holdings Shares representing beneficial interests in Compass Diversified Holdings (CODI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Allspring Global Investments Holdings, LLC	6.4%		$83,056,727	4,789,892			$17.34	13G/A	31 Mar 2025	15 Apr 2025, 14:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$20,209,393	4,346,106	+49,423	+1.2%	$4.65	Q4 2025
30 Sep 2025	0.05%	-0.01%	$28,186,240	4,296,683	-615,427	-13%	$6.56	Q3 2025
30 Jun 2025	0.05%	+0%	$31,388,383	4,912,110	+122,218	+2.6%	$6.39	Q2 2025
31 Mar 2025	0.15%	+0.01%	$88,708,800	4,789,892	+451,731		$18.52	Q1 2025
31 Dec 2024	0.16%	+0%	$98,693,163	4,338,161	+80,402	+1.9%	$22.75	Q4 2024
30 Sep 2024	0.15%	+0%	$94,224,206	4,257,759	+140,384	+3.4%	$22.13	Q3 2024
30 Jun 2024	0.15%	+0%	$90,129,337	4,117,375	+80,089	+2%	$21.89	Q2 2024
31 Mar 2024	0.15%	+0.01%	$97,177,473	4,037,286	+347,076	+9.4%	$24.07	Q1 2024
31 Dec 2023	0.14%	+0.14%	$82,845,214	3,690,210	+3,673,132	+21508%	$22.45	Q4 2023
30 Sep 2023	0%	-0%	$320,554	17,078	-1,428	-7.7%	$18.77	Q3 2023
30 Jun 2023	0%	+0%	$401,395	18,506	+1,706	+10%	$21.69	Q2 2023
31 Mar 2023	0%	-0%	$320,544	16,800	-1,200	-6.7%	$19.08	Q1 2023
31 Dec 2022	0%	+0%	$328,140	18,000	+2,800	+18%	$18.23	Q4 2022
30 Sep 2022	0%	0%	$274,000	15,200	0		$18.03	Q3 2022
30 Jun 2022	0%	0%	$325,000	15,200	0		$21.38	Q2 2022
31 Mar 2022	0%	0%	$361,000	15,200	0		$23.75	Q1 2022
31 Dec 2021	0%	0%	$464,000	15,200	0		$30.53	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.