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

CUSIP: 20451Q401

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / PFD
Total 13F shares
181,666
Share change
-7,679
Total reported value
$4,706,000
Price per share
$25.90
Number of holders
3
Value change
-$198,973
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 20451Q401?
CUSIP 20451Q401 identifies CODIPRC - Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD in SEC institutional holdings data.

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Institutional Holders of Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD (CODIPRC) as of Q1 2022

As of 31 Mar 2022, Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD (CODIPRC) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,666 shares. The largest 3 holders included Uniplan Investment Counsel, Inc., SHIKIAR ASSET MANAGEMENT INC, and Ancora Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2022 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.