Compass Diversif Holding (codi 7.875 Perp C)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$24.50avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Compass Diversif Holding (codi 7.875 Perp C) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Shikiar Asset Management Inc. ($2.5M) and Uniplan Investment Counsel, Inc. ($1.5M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 400 shares bought and 3,578 shares sold, net −3,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Shikiar Asset Management Inc. | — | Add +0.4% | 100,125 | $2.5M |
| Uniplan Investment Counsel, Inc. | — | Reduce -5.5% | 62,086 | $1.5M |
"% 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.