COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRC)

Historical Holders from Q4 2019 to Q1 2025

Symbol
CODIPRC
CUSIP
20451Q401
Type / Class
Equity / PFD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
166K
Holdings value
$4.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 103K $2.31M $22.36 1
2024 Q4 166K $4.1M +$82.8K $24.75 2
2024 Q3 162K $3.97M -$77.9K $24.50 2
2024 Q2 165K $4.06M -$1K $24.52 2
2024 Q1 25 $1K $0 $40.00 1
2023 Q4 25 $1K +$1K $40.00 1
2023 Q3 168K $4.19M -$94.5K $24.98 2
2023 Q2 171K $4.41M -$38K $25.73 2
2023 Q1 173K $4.18M +$103K $24.15 2
2022 Q4 85.1K $1.94M -$571K $22.81 1
2022 Q3 192K $4.75M +$42.3K $24.68 3
2022 Q2 191K $4.83M +$228K $25.36 4
2022 Q1 182K $4.71M -$199K $25.90 3
2021 Q4 189K $5.1M +$1.08M $26.92 3
2021 Q3 149K $4M +$1.15M $26.80 3
2021 Q2 106K $2.78M +$1.8M $26.22 2
2021 Q1 37.4K $1.21M -$56.5K $31.96 2
2020 Q4 38K $973K -$42.7K $25.59 2
2020 Q3 39.7K $963K -$85.3K $24.26 2
2020 Q2 43.2K $985K -$172K $22.80 2
2020 Q1 50.8K $866K +$89.4K $17.07 2
2019 Q4 45.5K $1.17M +$1.17M $25.61 2