Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 14 filers reported holding Compagnie Financiere Richemont in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,669 | -21.0% | 5,175 | +10.7% | 0.02% | -14.3% |
| Q2 2023 | $79,288 | -39.1% | 4,675 | -42.7% | 0.02% | -41.7% |
| Q1 2023 | $130,186 | +20.1% | 8,157 | -3.0% | 0.04% | +20.0% |
| Q4 2022 | $108,366 | -99.9% | 8,407 | 0.0% | 0.03% | +15.4% |
| Q3 2022 | $78,732,000 | -12.3% | 8,407 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $89,787,000 | -15.3% | 8,407 | 0.0% | 0.03% | -3.6% |
| Q1 2022 | $106,012,000 | -15.7% | 8,407 | 0.0% | 0.03% | -9.7% |
| Q4 2021 | $125,685,000 | – | 8,407 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,247,814 | $44,292,000 | 0.71% |
| Fisher Asset Management, LLC | 21,022,211 | $165,121,000 | 0.17% |
| QUADRANT CAPITAL GROUP LLC | 62,152 | $468,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,516,527 | $35,297,000 | 0.03% |
| Private Capital Group, LLC | 11,903 | $93,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 2,809 | $22,000 | 0.02% |
| Gardner Russo & Gardner | 159,951 | $1,256,000 | 0.01% |
| DEARBORN PARTNERS LLC | 10,778 | $84,000 | 0.00% |
| SVB WEALTH LLC | 12,147 | $95,000 | 0.00% |
| Lenox Wealth Management, Inc. | 333 | $3,000 | 0.00% |