SEC 13F Intelligence

Adirondack Research & Management Inc. / CODI

Adirondack Research & Management Inc.’s Compass Diversified Position

Does Adirondack Research & Management Inc. own Compass Diversified (CODI)? Yes40.9K shares worth $1M (+1.40% of its 13F portfolio) as of Q3 2021, down from 41.3K shares the prior filed quarter.

Position Value
$1M
Q3 2021
Shares
40.9K
% of Portfolio
+1.40%
Quarters Held
11
currently held

Position History CODI

Reported value by quarter
Q1 ’19: $952,000Q1 ’19Q2 ’19: $1MQ3 ’19: $733,000Q3 ’19Q4 ’19: $925,000Q1 ’20: $486,000Q1 ’20Q2 ’20: $717,000Q3 ’20: $793,000Q3 ’20Q4 ’20: $810,000Q1 ’21: $964,000Q1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202140.9K$1M+1.40%
Q2 202141.3K$1M+1.23%
Q1 202141.6K$964,000+1.14%
Q4 202041.6K$810,000+1.11%
Q3 202041.6K$793,000+1.10%
Q2 202041.6K$717,000+0.94%
Q1 202036.3K$486,000+0.68%
Q4 201937.2K$925,000+0.80%
Q3 201937.2K$733,000+0.64%
Q2 201960.7K$1M+0.83%
Q1 201960.7K$952,000+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adirondack Research & Management Inc.’s full portfolio or all institutional holders of CODI.