Allspring Global Investments Holdings, LLC

Holdings History for Compass Diversified Holdings - Common Stock SH SH (CODI)

Symbol: CODI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock SH SH
Latest Disclosed Ownership: 4.79M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in Compass Diversified Holdings Common Stock SH SH (CODI)

2025-04-15 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.79M shares of Compass Diversified Holdings Common Stock SH SH (CODI). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Allspring Global Investments Holdings, LLC	6.4%		$103M	4.79M			$21.47	13G/A	3/31/2025	15 Apr 2025 14:53:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	+0%	$98.7M	4.34M	+80,402	+1.89%	$22.75	Q4 2024
9/30/2024	0.15%	+0%	$94.2M	4.26M	+140,384	+3.41%	$22.13	Q3 2024
6/30/2024	0.15%	+0%	$90.1M	4.12M	+80,089	+1.98%	$21.89	Q2 2024
3/31/2024	0.15%	+0.01%	$97.2M	4.04M	+347,076	+9.41%	$24.07	Q1 2024
12/31/2023	0.14%	+0.15%	$82.8M	3.69M	+3,673,132	+21508%	$22.45	Q4 2023
9/30/2023	0%	0%	$321K	17.1K	-1,428	-7.72%	$18.77	Q3 2023
6/30/2023	0%	+0%	$401K	18.5K	+1,706	+10.2%	$21.69	Q2 2023
3/31/2023	0%	0%	$321K	16.8K	-1,200	-6.67%	$19.08	Q1 2023
12/31/2022	0%	+0%	$328K	18K	+2,800	+18.4%	$18.23	Q4 2022
9/30/2022	0%		$274K	15.2K			$18.03	Q3 2022
6/30/2022	0%		$325K	15.2K			$21.38	Q2 2022
3/31/2022	0%		$361K	15.2K			$23.75	Q1 2022
12/31/2021	0%		$464K	15.2K			$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.