Compass Diversif Holding (codi V7.875 Perp B)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$18.57avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Compass Diversif Holding (codi V7.875 Perp B) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Shikiar Asset Management Inc. ($599K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 75,341 shares sold, net −75,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Shikiar Asset Management Inc. | — | Reduce -70.0% | 32,250 | $599K |
"% 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.