WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC - COMPASS DIVERSIFIED HOLDINGS ownership

Quarter-by-quarter ownership
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q3 2023$32,916,874
-19.9%
1,753,696
-7.5%
0.11%
-17.4%
Q2 2023$41,115,998
+15.7%
1,895,620
+1.8%
0.13%
+6.5%
Q1 2023$35,525,166
+32.6%
1,861,906
+26.7%
0.12%
+21.6%
Q4 2022$26,785,959
-3.1%
1,469,334
-4.0%
0.10%
-6.4%
Q3 2022$27,636,000
-17.9%
1,530,252
-2.7%
0.11%
-12.8%
Q2 2022$33,672,000
-12.4%
1,571,998
-2.7%
0.12%
+8.7%
Q1 2022$38,420,000
-7.1%
1,616,324
+19.5%
0.12%
+2.7%
Q4 2021$41,369,000
-0.5%
1,352,803
-8.3%
0.11%
-4.3%
Q3 2021$41,579,000
+54609.2%
1,476,007
+49347.5%
0.12%
Q2 2021$76,0002,9850.00%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q4 2023
NameSharesValueWeighting ↓
Essex Financial Services, Inc. 468,776$8,147,0001.94%
Gilman Hill Asset Management, LLC 268,650$4,669,0001.80%
Centaur Capital 40,000$695,0001.31%
INVESTMENT COUNSELORS OF MARYLAND LLC 964,459$16,762,0001.00%
CORRADO ADVISORS, LLC 65,770$1,143,0000.73%
Yorktown Management & Research Co Inc 180,000$3,128,0000.68%
Centaur Capital 14,750$256,0000.48%
Wellington Shields & Co., LLC 49,510$860,0000.44%
Archford Capital Strategies, LLC 37,453$650,0000.27%
GSA CAPITAL PARTNERS LLP 168,678$2,932,0000.16%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders