Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PFD
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
149,163
-
Shares change
-
+42,964
-
Total reported value, excl. options
-
$3,997,000
-
Value change
-
+$1,150,996
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$26.8
Significant Holders of Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD (CODIPRC) as of Q3 2021
3 filings reported holding CODIPRC - Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD as of Q3 2021.
Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD (CODIPRC) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 149,163 shares
.
Largest 3 shareholders include Uniplan Investment Counsel, Inc. (88,363 shares), SHIKIAR ASSET MANAGEMENT INC (43,300 shares), and Ancora Advisors, LLC (17,500 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.