Compass Diversif Holding (codi 7.875 Perp C)Preferred / convertible
13F holders, Q2 2025 (June 30)2holders
1new positions
1sold out
$18.85avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Compass Diversif Holding (codi 7.875 Perp C) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Uniplan Investment Counsel, Inc. ($2.7M) and Lanark Financial, Inc. ($29K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $29K |
| Exits | 1 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 84,419 shares bought and 103,375 shares sold, net −18,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Uniplan Investment Counsel, Inc. | — | Add +138.0% | 142,925 | $2.7M |
| Lanark Financial, Inc. | — | New | 1,550 | $29K |
"% 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.