Compass Diversif Holding (codi 7.875 Perp C)Preferred / convertible
13F holders, Q1 2024 (March 31)3holders
$25.12avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Compass Diversif Holding (codi 7.875 Perp C) in their 13F filings. The largest holders were Shikiar Asset Management Inc. ($2.4M), Uniplan Investment Counsel, Inc. ($1.7M) and AlphaMark Advisors, LLC ($1K).
- Company
- Compass Diversif Holding (codi 7.875 Perp C)
- CUSIP
- 20451Q401
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 3 holders
| Shikiar Asset Management Inc. | — | Add +10.3% | 95,925 | $2.4M |
| Uniplan Investment Counsel, Inc. | — | Reduce -13.5% | 66,623 | $1.7M |
| AlphaMark Advisors, LLC | — | No change | 25 | $1K |
"% of holder's portfolio" is COMPASS DIVERSIF HOLDING (CODI 7.875 PERP C)'s weight in each manager's 13F, not the share of Compass Diversif Holding (codi 7.875 Perp C) the manager owns.