COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 100,207 Value ($000) $1 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 58,747 Value ($000) $0 Avg Close $11.08 Range $6.00 - $18.54
Q4 2022
Shares 23,608 Value ($000) $0 Avg Close $16.60 Range $14.46 - $19.28
Q4 2021
Shares 53,150 Value ($000) $1,625 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 39,706 Value ($000) $1,119 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 43,601 Value ($000) $1,112 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 31,842 Value ($000) $737 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 87,247 Value ($000) $1,697 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 12,141 Value ($000) $231 Avg Close $12.94 Range $11.99 - $14.81
Q1 2020
Shares 13,985 Value ($000) $187 Avg Close $14.84 Range $7.88 - $18.57
Q4 2019
Shares 13,635 Value ($000) $339 Avg Close $15.84 Range $13.46 - $18.99
Q2 2019
Shares 11,606 Value ($000) $222 Avg Close $11.82 Range $10.67 - $13.37
Q1 2019
Shares 40,188 Value ($000) $631 Avg Close $10.38 Range $8.08 - $11.18
Q4 2018
Shares 78,762 Value ($000) $981 Avg Close $10.17 Range $7.69 - $11.85
Q3 2018
Shares 105,364 Value ($000) $1,912 Avg Close $11.47 Range $10.82 - $11.92
Q2 2018
Shares 65,500 Value ($000) $1,133 Avg Close $10.39 Range $9.29 - $11.26
Q1 2018
Shares 176,558 Value ($000) $2,896 Avg Close $10.41 Range $10.02 - $10.90
Q4 2017
Shares 134,691 Value ($000) $2,283 Avg Close $10.42 Range $9.94 - $10.97
Q3 2017
Shares 130,134 Value ($000) $2,310 Avg Close $10.28 Range $9.86 - $10.61
Q2 2017
Shares 164,090 Value ($000) $2,863 Avg Close $9.72 Range $9.34 - $10.21
Q1 2017
Shares 83,427 Value ($000) $1,385 Avg Close $9.74 Range $9.11 - $10.37
Q4 2016
Shares 147,047 Value ($000) $2,632 Avg Close $10.19 Range $9.50 - $10.95
Q3 2016
Shares 168,678 Value ($000) $2,932 Avg Close $9.34 Range $8.89 - $9.67
Q2 2016
Shares 153,018 Value ($000) $2,539 Avg Close $8.62 Range $8.18 - $9.16
Q1 2016
Shares 121,290 Value ($000) $1,898 Avg Close $7.77 Range $7.19 - $8.28
Q4 2015
Shares 72,294 Value ($000) $1,149 Avg Close $8.27 Range $7.77 - $8.69
Q2 2015
Shares 14,383 Value ($000) $236 Avg Close $8.23 Range $7.84 - $8.62
Q1 2015
Shares 56,563 Value ($000) $967 Avg Close $8.00 Range $7.57 - $8.32
Q4 2014
Shares 57,648 Value ($000) $937 Avg Close $8.13 Range $7.25 - $8.77
Q3 2014
Shares 33,793 Value ($000) $592 Avg Close $8.34 Range $8.03 - $8.61
Q2 2014
Shares 12,693 Value ($000) $230 Avg Close $8.06 Range $7.35 - $8.51
Q1 2014
Shares 27,493 Value ($000) $520 Avg Close $8.19 Range $7.68 - $8.68
Q4 2013
Shares 30,793 Value ($000) $604 Avg Close $8.12 Range $7.28 - $8.67
Q3 2013
Shares 32,693 Value ($000) $583 Avg Close $7.59 Range $7.18 - $7.96
Q2 2013
Shares 29,893 Value ($000) $524 Avg Close $7.10 Range $6.45 - $7.57