Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / PREFERRED STK
-
Total 13F shares
-
181,666
-
Share change
-
-7,679
-
Total reported value
-
$4,706,000
-
Price per share
-
$25.90
-
Number of holders
-
3
-
Value change
-
-$198,972
-
Number of sells
-
2
Institutional Holders of COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK (CODIPRC) as of Q1 2022
As of 31 Mar 2022,
COMPASS DIVERSIFIED HOLDINGS - PREFERRED STK (CODIPRC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,666 shares.
The largest 3 holders included
Uniplan Investment Counsel, Inc., SHIKIAR ASSET MANAGEMENT INC, and Ancora Advisors, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 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.