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

CUSIP: 20451Q401

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PFD
Total 13F shares
190,663
Share change
+8,997
Total reported value
$4,834,000
Price per share
$25.36
Number of holders
4
Value change
+$228,277
Number of buys
3

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 Q2 2022

As of 30 Jun 2022, Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C - PFD (CODIPRC) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,663 shares. The largest 4 holders included Uniplan Investment Counsel, Inc., SHIKIAR ASSET MANAGEMENT INC, Ancora Advisors, LLC, and Private Capital Group, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.