News + Filings Holdings
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ROYCE & ASSOCIATES LP
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 894,036 | -136,964 | 19,391,641,000 | -279,839,000 | $21,690.00 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 1,031,000 | -164,735 | 19,671,480,000 | 19,645,867,000 | $19,080.00 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 1,195,735 | -103,834 | 25,613,000 | -5,278,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 1,299,569 | 338,330 | 30,891,000 | 1,496,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 961,239 | -204,176 | 29,395,000 | -3,435,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 1,165,415 | -344,441 | 32,830,000 | -5,671,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 1,509,856 | 175,618 | 38,501,000 | 7,613,000 | $25.50 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 1,334,238 | 603,394 | 30,888,000 | 16,673,000 | $23.15 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 730,844 | 23,577 | 14,215,000 | 734,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 707,267 | 0 | 13,481,000 | 1,288,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 707,267 | 707,267 | 12,193,000 | 12,193,000 | $17.24 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 0 | -83,000 | 0 | -1,419,000 | |
| 06/30/2015 | Compass Diversified Holdings | CODI | 0 | -83,000 | 0 | -1,419,000 | |
| 03/31/2015 | Compass Diversified Holdings | CODI | 83,000 | 83,000 | 1,419,000 | 1,419,000 | $17.10 |
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