Compass Diversif Holding (codi 7.875 Perp C)Preferred / convertible
13F holders, Q1 2025 (March 31)2holders
0new positions
0sold out
$22.36avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Compass Diversif Holding (codi 7.875 Perp C) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Shikiar Asset Management Inc. ($2.3M) and Uniplan Investment Counsel, Inc. ($1.3M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 2,125 shares sold, net −2,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Shikiar Asset Management Inc. | — | No change | 103,375 | $2.3M |
| Uniplan Investment Counsel, Inc. | — | Reduce -3.4% | 60,056 | $1.3M |
"% 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.