COMPASS GROUP PLC's ticker is and the CUSIP is 00BD6K457. A total of 1 filers reported holding COMPASS GROUP PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,479,306 | -24.0% | 60,600 | -12.8% | 0.42% | -19.7% |
| Q2 2023 | $1,945,662 | +11.4% | 69,500 | 0.0% | 0.52% | +8.8% |
| Q1 2023 | $1,747,024 | +70.1% | 69,500 | +56.1% | 0.48% | +66.7% |
| Q4 2022 | $1,027,273 | -99.9% | 44,537 | +15.1% | 0.29% | +10.8% |
| Q3 2022 | $779,774,000 | -1.2% | 38,700 | 0.0% | 0.26% | +7.4% |
| Q2 2022 | $789,587,000 | -46.0% | 38,700 | -50.7% | 0.24% | -40.7% |
| Q4 2020 | $1,463,096,000 | +23.3% | 78,528 | 0.0% | 0.41% | +10.9% |
| Q3 2020 | $1,186,780,000 | +12.4% | 78,528 | +2.1% | 0.37% | +12.9% |
| Q2 2020 | $1,056,281,000 | -12.3% | 76,877 | 0.0% | 0.33% | -30.0% |
| Q1 2020 | $1,204,891,000 | -24.8% | 76,877 | +20.1% | 0.47% | -2.3% |
| Q4 2019 | $1,603,094,000 | -2.9% | 64,027 | 0.0% | 0.48% | -12.0% |
| Q3 2019 | $1,651,386,000 | +7.4% | 64,027 | 0.0% | 0.54% | +22.3% |
| Q2 2019 | $1,537,663,000 | +2.1% | 64,027 | 0.0% | 0.44% | 0.0% |
| Q1 2019 | $1,505,502,000 | +25.8% | 64,027 | +12.5% | 0.44% | +14.8% |
| Q4 2018 | $1,196,497,000 | -5.5% | 56,937 | 0.0% | 0.39% | +9.3% |
| Q3 2018 | $1,266,682,000 | +4.1% | 56,937 | 0.0% | 0.35% | -0.3% |
| Q2 2018 | $1,216,644,000 | +4.7% | 56,937 | 0.0% | 0.35% | +5.0% |
| Q1 2018 | $1,162,526,000 | – | 56,937 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 38,700 | $779,774,000 | 0.26% |