Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD (CODIPRC)

Historical Holders from Q4 2019 to Q3 2025

Symbol
CODIPRC
Type / Class
Equity / PFD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
154,824
Holdings value
$2,848,774
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD (CODIPRC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 154,824 $2,848,774 +$190,422 $18.4 2
2025 Q2 144,475 $2,723,143 -$719,915 $18.78 2
2025 Q1 163,431 $3,653,872 -$47,516 $22.36 2
2024 Q4 165,556 $4,097,986 +$82,803 $24.75 2
2024 Q3 162,211 $3,974,121 -$77,862 $24.5 2
2024 Q2 165,389 $4,056,000 +$68,691 $24.52 2
2024 Q1 162,573 $4,084,000 -$36,025 $25.12 3
2023 Q4 164,012 $4,092,000 -$89,098 $24.95 3
2023 Q3 167,598 $4,185,000 -$94,511 $24.98 2
2023 Q2 171,498 $4,412,000 -$37,996 $25.73 2
2023 Q1 172,975 $4,177,000 +$103,458 $24.15 2
2022 Q4 85,142 $1,942,000 -$571,454 $22.81 1
2022 Q3 192,306 $4,746,000 +$42,299 $24.68 3
2022 Q2 190,663 $4,834,000 +$228,277 $25.36 4
2022 Q1 181,666 $4,706,000 -$198,973 $25.9 3
2021 Q4 189,345 $5,097,000 +$1,081,693 $26.92 3
2021 Q3 149,163 $3,997,000 +$1,150,996 $26.8 3
2021 Q2 106,199 $2,784,000 +$1,803,376 $26.22 2
2021 Q1 37,400 $1,211,000 -$56,495 $31.96 2
2020 Q4 38,027 $973,000 -$42,691 $25.59 2
2020 Q3 39,696 $963,000 -$85,329 $24.26 2
2020 Q2 43,214 $985,000 -$171,761 $22.8 2
2020 Q1 50,750 $866,000 +$89,368 $17.07 2
2019 Q4 45,524 $1,166,000 +$1,166,000 $25.61 2