Compass Diversified Holdings shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Compass Diversified Holdings
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All positions including Compass Diversified Holdings held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Compass Diversified Holdings by Keeley-Teton Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $596k | 32k | 18.77 |
2023-06-30 | $689k | 32k | 21.69 |
2023-03-31 | $619k | 33k | 19.08 |
2022-12-31 | $595k | 33k | 18.23 |
2022-09-30 | $707k | 39k | 18.06 |
2022-06-30 | $839k | 39k | 21.43 |
2022-03-31 | $931k | 39k | 23.78 |
2021-12-31 | $1.2M | 38k | 30.59 |
2021-09-30 | $1.1M | 38k | 28.18 |
2021-06-30 | $425k | 17k | 25.53 |
2021-03-31 | $270k | 12k | 23.18 |
2019-12-31 | $252k | 10k | 24.83 |
2019-09-30 | $200k | 10k | 19.70 |
2019-06-30 | $194k | 10k | 19.11 |
2019-03-31 | $159k | 10k | 15.67 |
2018-12-31 | $126k | 10k | 12.41 |
2018-09-30 | $184k | 10k | 18.13 |
2018-06-30 | $176k | 10k | 17.34 |
2018-03-31 | $169k | 10k | 16.40 |
2017-12-31 | $174k | 10k | 16.96 |
2017-09-30 | $181k | 10k | 17.71 |
2017-06-30 | $178k | 10k | 17.48 |
2017-03-31 | $168k | 10k | 16.56 |