News + Filings Holdings
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SMH CAPITAL ADVISORS INC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 76,184 | -4,957 | 1,652,000,000 | 172,796,000 | $21,684.34 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 81,141 | -1,042 | 1,479,204,000 | 1,477,444,000 | $18,230.04 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 82,183 | 3,023 | 1,760,000 | -122,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 79,160 | 1,261 | 1,882,000 | -500,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 77,899 | 488 | 2,382,000 | 201,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 77,411 | 5,776 | 2,181,000 | 354,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 71,635 | 30,710 | 1,827,000 | 1,031,000 | $25.50 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 40,925 | -11 | 796,000 | 16,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 40,936 | -113 | 780,000 | 72,000 | $19.05 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 41,049 | 21,595 | 708,000 | 447,000 | $17.25 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 19,454 | 1 | 261,000 | -223,000 | $13.42 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 19,453 | 2 | 484,000 | 101,000 | $24.88 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 19,451 | 2 | 383,000 | 11,000 | $19.69 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 19,449 | 3 | 372,000 | 67,000 | $19.13 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 19,446 | 2 | 305,000 | 63,000 | $15.68 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 19,444 | 2 | 242,000 | -111,000 | $12.45 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 19,442 | 4 | 353,000 | 17,000 | $18.16 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 19,438 | 3 | 336,000 | 17,000 | $17.29 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 19,435 | 1 | 319,000 | -10,000 | $16.41 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 19,434 | 19,434 | 329,000 | 329,000 | $16.93 |
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