COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRB)

Historical Holders from Q4 2021 to Q3 2025

Type / Class
Equity / PFD
Symbol
CODIPRB
Price per share
$19.07
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,650
Total reported value
$214,000
% of total 13F portfolios
0%
Share change
-20,600
Value change
-$378,403
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 11,650 $214,000 -$378,403 $18.37 1
2025 Q2 32,250 $599,000 -$1,399,354 $18.57 1
2025 Q1 107,591 $2,423,000 +$20,268 $22.52 1
2024 Q4 106,691 $2,586,000 +$380,540 $24.24 1
2024 Q3 90,991 $2,226,000 -$44,035 $24.46 1
2024 Q2 92,791 $2,278,000 -$87,152 $24.55 1
2024 Q1 96,341 $2,428,000 +$177,675 $25.20 1
2023 Q4 89,291 $2,180,000 +$2,441 $24.41 1
2023 Q3 89,191 $2,141,000 -$246,048 $24.00 1
2023 Q2 99,441 $2,611,000 -$28,882 $26.26 1
2023 Q1 100,541 $2,493,000 +$756,300 $24.80 1
2022 Q3 70,040 $1,747,000 -$14,966 $24.94 1
2022 Q2 70,640 $1,847,000 $0 $26.15 1
2022 Q1 70,640 $1,818,000 -$16,728 $25.74 1
2021 Q4 71,290 $1,989,000 +$1,988,998 $27.90 1