Compass Diversif Holding (codi V7.875 Perp B)Preferred / convertible
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$24.55avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Compass Diversif Holding (codi V7.875 Perp B) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Shikiar Asset Management Inc. ($2.3M).
- Company
- Compass Diversif Holding (codi V7.875 Perp B)
- CUSIP
- 20451Q302
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 3,550 shares sold, net −3,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Shikiar Asset Management Inc. | — | Reduce -3.7% | 92,791 | $2.3M |
"% of holder's portfolio" is COMPASS DIVERSIF HOLDING (CODI V7.875 PERP B)'s weight in each manager's 13F, not the share of Compass Diversif Holding (codi V7.875 Perp B) the manager owns.