COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29's ticker is and the CUSIP is 20451RAB8. A total of 1 filers reported holding COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,231 | -28.0% | 169,000 | -27.8% | 0.00% | 0.0% |
| Q2 2023 | $204,493 | -51.8% | 234,000 | -52.7% | 0.00% | -50.0% |
| Q4 2022 | $424,260 | +9.1% | 495,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $389,000 | +74.4% | 495,000 | +83.3% | 0.00% | +50.0% |
| Q2 2022 | $223,000 | -57.5% | 270,000 | -51.4% | 0.00% | -50.0% |
| Q1 2022 | $525,000 | -95.5% | 555,000 | -95.1% | 0.00% | -97.3% |
| Q3 2021 | $11,748,000 | – | 11,215,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 555,000 | $525,000 | 0.00% |