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

CUSIP: 20451Q401

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / PFD
Total 13F shares
162,573
Share change
-1,439
Total reported value
$4,084,000
Price per share
$25.12
Number of holders
3
Value change
-$36,025
Number of buys
1
Number of sells
1

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 2024

As of 31 Mar 2024, 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 162,573 shares. The largest 3 holders included SHIKIAR ASSET MANAGEMENT INC, Uniplan Investment Counsel, Inc., and AlphaMark Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2024 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.