Compass Diversif Holding (codi V7.875 Perp B)Preferred / convertible
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$24.46avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Compass Diversif Holding (codi V7.875 Perp B) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Shikiar Asset Management Inc. ($2.2M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,800 shares sold, net −1,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Shikiar Asset Management Inc. | — | Reduce -1.9% | 90,991 | $2.2M |
"% 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.