Compass Diversif Holding (codi 7.25 Perp A)Preferred / convertible
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$22.13avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Compass Diversif Holding (codi 7.25 Perp A) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was 1620 Investment Advisors, Inc. ($254K).
- Company
- Compass Diversif Holding (codi 7.25 Perp A)
- CUSIP
- 20451Q203
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 2,095 shares bought, net +2,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| 1620 Investment Advisors, Inc. | — | Add +22.3% | 11,487 | $254K |
"% of holder's portfolio" is COMPASS DIVERSIF HOLDING (CODI 7.25 PERP A)'s weight in each manager's 13F, not the share of Compass Diversif Holding (codi 7.25 Perp A) the manager owns.