Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 9 filers reported holding Compass Group Plc American Depositary Shares 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 | $29,220 | -6.9% | 1,200 | +9.1% | 0.01% | 0.0% |
| Q2 2023 | $31,372 | +13.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,753 | +8.4% | 1,100 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $25,597 | -99.9% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,747,000 | – | 1,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 735,456 | $15,715,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 146,944 | $3,140,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 7,253 | $146,000 | 0.05% |
| World Asset Management Inc | 47,475 | $1,014,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,821,915 | $39,444,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,782 | $3,351,000 | 0.03% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 23,253 | $497,000 | 0.02% |
| Private Capital Group, LLC | 2,526 | $55,000 | 0.01% |
| Vigilant Capital Management, LLC | 981 | $21,000 | 0.00% |
| Lenox Wealth Management, Inc. | 398 | $9,000 | 0.00% |