Compass Diversif Holding (codi 7.875 Perp C)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$18.40avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Compass Diversif Holding (codi 7.875 Perp C) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Uniplan Investment Counsel, Inc. ($2.8M) and Lanark Financial, Inc. ($23K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 10,649 shares bought and 300 shares sold, net +10,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Uniplan Investment Counsel, Inc. | — | Add +7.5% | 153,574 | $2.8M |
| Lanark Financial, Inc. | — | Reduce -19.4% | 1,250 | $23K |
"% 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.