Compass Diversif Holding (codi 7.875 Perp C)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
$24.52avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Compass Diversif Holding (codi 7.875 Perp C) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Shikiar Asset Management Inc. ($2.4M) and Uniplan Investment Counsel, Inc. ($1.6M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 3,800 shares bought and 984 shares sold, net +2,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Shikiar Asset Management Inc. | — | Add +4.0% | 99,725 | $2.4M |
| Uniplan Investment Counsel, Inc. | — | Reduce -1.4% | 65,664 | $1.6M |
"% 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.