COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRC)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
162K
Holdings value Q3 2024
$3.97M
Value change Q3 2024
-$77.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
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 162K $3.97M -$77.9K $24.50 2
2024 Q2 165K $4.06M +$68.7K $24.52 2
2024 Q1 163K $4.08M -$36K $25.12 3
2023 Q4 164K $4.09M -$89.1K $24.95 3
2023 Q3 168K $4.19M -$94.5K $24.98 2
2023 Q2 171K $4.41M -$38K $25.73 2
2023 Q1 173K $4.18M +$103K $24.15 2
2022 Q4 85.1K $1.94M -$571K $22.81 1
2022 Q3 192K $4.75M +$42.3K $24.68 3
2022 Q2 191K $4.83M +$228K $25.36 4
2022 Q1 182K $4.71M -$199K $25.90 3
2021 Q4 189K $5.1M +$1.08M $26.92 3
2021 Q3 149K $4M +$1.15M $26.80 3
2021 Q2 106K $2.78M +$1.8M $26.22 2
2021 Q1 37.4K $1.21M -$56.5K $31.96 2
2020 Q4 38K $973K -$42.7K $25.59 2
2020 Q3 39.7K $963K -$85.3K $24.26 2
2020 Q2 43.2K $985K -$172K $22.80 2
2020 Q1 50.8K $866K +$89.4K $17.07 2
2019 Q4 45.5K $1.17M +$1.17M $25.61 2