COMPASS DIVERSIFIED HLDGS PFD - PFD (CODIPRB)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD
Shares, excl. options Q1 2024
96.3 K
Holdings value Q1 2024
$2.43 M
Value change Q1 2024
+$178 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
20451Q302
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 96.3 K $2.43 M +$178 K $25.20 1
2023 Q4 89.3 K $2.18 M +$2.44 K $24.41 1
2023 Q3 89.2 K $2.14 M -$246 K $24.00 1
2023 Q2 99.4 K $2.61 M -$28.9 K $26.26 1
2023 Q1 101 K $2.49 M +$756 K $24.80 1
2022 Q3 70 K $1.75 M -$15 K $24.94 1
2022 Q2 70.6 K $1.85 M $0 $26.15 1
2022 Q1 70.6 K $1.82 M -$16.7 K $25.74 1
2021 Q4 71.3 K $1.99 M +$1.99 M $27.90 1