Shikiar Asset Management Inc Compass Diversified Transaction History

Shikiar Asset Management Inc

$335 Million
Q1 2025

A detailed history of Shikiar Asset Management Inc transactions in Compass Diversified stock. As of the latest transaction made, Shikiar Asset Management Inc holds 107,591 shares of CODIPRB stock, worth $0. This represents 0.72% of its overall portfolio holdings.

Number of Shares

107,591

Previous 106,691 0.84%

Holding current value

Previous $2.59 Million 6.3%

% of portfolio

0.72%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	N/A	900 Added 0.84%	107,591 $2.42 Million
Q4 2024 Jan 15, 2025	BUY	N/A	15,700 Added 17.25%	106,691 $2.59 Million
Q3 2024 Oct 10, 2024	SELL	N/A	-1,800 Reduced 1.94%	90,991 $2.23 Million
Q2 2024 Jul 16, 2024	SELL	N/A	-3,550 Reduced 3.68%	92,791 $2.28 Million
Q1 2024 Apr 22, 2024	BUY	N/A	7,050 Added 7.9%	96,341 $2.43 Million
Q4 2023 Feb 01, 2024	BUY	N/A	100 Added 0.11%	89,291 $2.18 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-10,250 Reduced 10.31%	89,191 $2.14 Million
Q2 2023 Jul 20, 2023	SELL	N/A	-1,100 Reduced 1.09%	99,441 $0
Q1 2023 Apr 20, 2023	BUY	N/A	30,501 Added 43.55%	100,541 $2.49 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-600 Reduced 0.85%	70,040 $1.75 Million
Q1 2022 Apr 13, 2022	SELL	N/A	-650 Reduced 0.91%	70,640 $1.82 Million
Q4 2021 Jan 21, 2022	BUY	N/A	71,290 New	71,290 $1.99 Million

Others Institutions Holding CODIPRB

# of Institutions

Shares Held

107K

Call Options Held

Put Options Held

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Ticker CODIPRB

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Shikiar Asset Management Inc Compass Diversified Transaction History