COMPASS GROUP PLC's ticker is and the CUSIP is BLNN3L4. A total of 4 filers reported holding COMPASS GROUP PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $129,707,000 | +2.2% | 6,679 | 0.0% | 0.02% | +4.5% |
| Q2 2016 | $126,963,000 | +7.7% | 6,679 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $117,885,000 | +1.9% | 6,679 | 0.0% | 0.02% | +10.0% |
| Q4 2015 | $115,669,000 | +1.7% | 6,679 | -6.3% | 0.02% | +33.3% |
| Q3 2015 | $113,710,000 | -3.7% | 7,129 | 0.0% | 0.02% | +15.4% |
| Q2 2015 | $118,060,000 | -4.8% | 7,129 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $124,032,000 | -15.3% | 7,129 | -16.4% | 0.01% | -26.3% |
| Q4 2014 | $146,421,000 | +6.3% | 8,529 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $137,783,000 | -10.5% | 8,529 | -3.6% | 0.02% | -9.5% |
| Q2 2014 | $153,893,000 | – | 8,850 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18,057,732 | $288,029,000 | 0.59% |
| BLAIR WILLIAM & CO/IL | 116,892 | $1,864,000 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,129 | $113,710,000 | 0.02% |
| Geneva Advisors, LLC | 21,255 | $339,000 | 0.01% |