COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRB)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
91K
Holdings value Q3 2024
$2.23M
Value change Q3 2024
-$44K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 91K $2.23M -$44K $24.46 1
2024 Q2 92.8K $2.28M -$87.2K $24.55 1
2024 Q1 96.3K $2.43M +$178K $25.20 1
2023 Q4 89.3K $2.18M +$2.44K $24.41 1
2023 Q3 89.2K $2.14M -$246K $24.00 1
2023 Q2 99.4K $2.61M -$28.9K $26.26 1
2023 Q1 101K $2.49M +$756K $24.80 1
2022 Q3 70K $1.75M -$15K $24.94 1
2022 Q2 70.6K $1.85M $0 $26.15 1
2022 Q1 70.6K $1.82M -$16.7K $25.74 1
2021 Q4 71.3K $1.99M +$1.99M $27.90 1