Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PREFERRED STK
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
165,389
-
Shares change
-
+2,816
-
Total reported value, excl. options
-
$4,056,000
-
Value change
-
+$68,691
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$24.52
Significant Holders of COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK (CODIPRC) as of Q2 2024
3 filings reported holding CODIPRC - COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK as of Q2 2024.
COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK (CODIPRC) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 165,389 shares
.
Largest 3 shareholders include SHIKIAR ASSET MANAGEMENT INC (99,725 shares), Uniplan Investment Counsel, Inc. (65,664 shares), and AlphaMark Advisors, LLC (0 shares).
This table shows the top 2 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.