Compass Diversified Holdings - SH BEN INT (CODI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / SH BEN INT
Shares, excl. options Q1 2024: 39.1 M
Holdings value Q1 2024: $941 M
Value change Q1 2024: -$606 K
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 202
Number of buys Q1 2024: 86
Number of sells Q1 2024: -76
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 Q1	39.1 M	$941 M	-$606 K	1.14 M	3.72 M	$24.07	205
2023 Q4	39.2 M	$881 M	+$89.3 M	658 K	3.93 M	$22.45	188
2023 Q3	35.5 M	$666 M	+$3.52 M	223 K	2.19 M	$18.77	186
2023 Q2	34.9 M	$758 M	+$15.3 M	488 K	3.38 M	$21.69	170
2023 Q1	35.5 M	$678 M	+$4.24 M	735 K	2.81 M	$19.08	180
2022 Q4	35.3 M	$644 M	+$7.56 M	521 K	1.62 M	$18.23	178
2022 Q3	34.3 M	$619 M	+$5.77 M	1.23 M	1.4 M	$18.06	174
2022 Q2	34.5 M	$739 M	+$125 M	1.02 M	2.09 M	$21.42	184
2022 Q1	28.6 M	$681 M	+$43.2 M	3.82 M	2.29 M	$23.77	175
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	+$7.88 M	2.05 M	1.2 M	$19.45	141
2020 Q3	19.7 M	$375 M	+$833 K	2.32 M	3.07 M	$19.06	131
2020 Q2	19.7 M	$339 M	+$25.5 M	2.68 M	3.5 M	$17.24	140
2020 Q1	17.4 M	$234 M	-$6.11 M	1.61 M	802 K	$13.40	135
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	+$1.56 M	917 K	2 M	$19.71	130
2019 Q2	18 M	$344 M	-$18.1 M	1.3 M	3.37 M	$19.11	132
2019 Q1	18.8 M	$295 M	-$11.9 M	526 K	1.11 M	$15.69	112
2018 Q4	19.7 M	$246 M	-$8.55 M	495 K	640 K	$12.45	121
2018 Q3	20.4 M	$370 M	+$16.6 M	318 K	1.24 M	$18.15	122
2018 Q2	19.9 M	$345 M	-$33 M	175 K	915 K	$17.30	115
2018 Q1	21.5 M	$353 M	+$17.2 M	432 K	400 K	$16.40	118
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	-$11.5 M	903 K	1.23 M	$17.45	102
2017 Q1	19.4 M	$322 M	-$12.1 M	1.2 M	623 K	$16.60	105
2016 Q4	21.2 M	$379 M	+$30.2 M	1.22 M	1.13 M	$17.90	112
2016 Q3	19.5 M	$338 M	+$3.23 M	0	698 K	$17.38	93
2016 Q2	19.4 M	$321 M	+$3.59 M	68 K	1.09 M	$16.59	100
2016 Q1	19.1 M	$300 M	-$1.16 M	125 K	1.23 M	$15.65	90
2015 Q4	19.2 M	$305 M	+$50.1 M	508 K	0	$15.89	91
2015 Q3	18.9 M	$304 M	+$5.6 M	814 K	674 K	$16.12	92
2015 Q2	17.9 M	$294 M	+$2.78 M	492 K	425 K	$16.40	90
2015 Q1	18.3 M	$313 M	+$1.31 M	798 K	292 K	$17.10	94
2014 Q4	18 M	$293 M	+$29.1 M	818 K	475 K	$16.25	104
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