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Compass Diversified (CODI-PC)

NYSE - NYSE Delayed price. Currency in USD
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25.00+0.07 (+0.28%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
0.05%% of shares held by all insiders
19.11%% of shares held by institutions
19.12%% of float held by institutions
10Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Shikiar Asset Management, Inc.95,92530 Mar 20242.09%2,398,125
Uniplan Investment Counsel, Inc.77,03730 Dec 20231.67%1,925,925
Alphamark Advisors, Llc2530 Mar 20240.00%625

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Preferred & Income Securities ETF434,53628 Feb 20249.45%10,863,400
Buffalo High Yield Fund100,00030 Dec 20232.17%2,500,000
Financial Investors Tr-ALPS Global Opportunity Fund43,78130 Jan 20240.95%1,094,525
Permanent Portfolio Fund-Versatile Bond Portfolio42,50030 Jan 20240.92%1,062,500
Spinnaker ETF Tr-Trajan Wealth Income Opportunities ETF24,92030 Dec 20230.54%623,000
ETF Series Solutions-AAM Low Duration Preferred & Income Securities18,17530 Jan 20240.40%454,375
ALPS VIT-ALPS Global Opportunity Portfolio17,73230 Dec 20230.39%443,300
Ancora Income Fund17,50030 Dec 20230.38%437,500
Buffalo Dividend Focus Fund15,00030 Dec 20230.33%375,000
ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF5,04830 Jan 20240.11%126,200