Glass Jacobson Investment Advisors llc - COMPASS DIVERSIFIED HOLDINGS ownership

Quarter-by-quarter ownership
Glass Jacobson Investment Advisors llc ownership history of COMPASS DIVERSIFIED HOLDINGS
ValueSharesWeighting
Q3 2023$523,683
-16.7%
27,900
-3.8%
0.24%
-16.7%
Q2 2023$629,010
+19.0%
29,0000.0%0.29%
+9.9%
Q4 2022$528,67029,0000.26%
Other shareholders
COMPASS DIVERSIFIED HOLDINGS shareholders Q4 2023
NameSharesValueWeighting ↓
ZESIGER CAPITAL GROUP LLC 639,310$12,550,0004.75%
Red Rocks Capital LLC 703,241$13,805,0004.30%
Yorktown Management & Research Co Inc 606,000$11,896,0002.39%
Essex Financial Services, Inc. 347,406$6,820,0002.31%
Gilman Hill Asset Management, LLC 178,566$3,505,0002.30%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,323,679$25,984,0001.06%
Wellington Shields & Co., LLC 23,650$464,0000.31%
CITY NATIONAL BANK 965,408$18,951,0000.28%
River Road Asset Management, LLC 1,199,780$23,552,0000.26%
CONFLUENCE INVESTMENT MANAGEMENT LLC 199,092$3,908,0000.22%
View complete list of COMPASS DIVERSIFIED HOLDINGS shareholders