COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRB)

CUSIP: 20451Q302

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / PFD
Total 13F shares
96,341
Share change
+7,050
Total reported value
$2,428,000
Price per share
$25.20
Number of holders
1
Value change
+$177,675
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 20451Q302?
CUSIP 20451Q302 identifies CODIPRB - COMPASS DIVERSIFIED HLDGS PFD - PFD in SEC institutional holdings data.

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Institutional Holders of COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRB) as of Q1 2024

As of 31 Mar 2024, COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRB) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 96,341 shares. The largest 1 holders included SHIKIAR ASSET MANAGEMENT INC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.