Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 18 filers reported holding Compagnie Financiere Richemont in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $23,000 | -99.9% | 2,858 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $29,743,000 | +2.6% | 4,533,948 | -5.4% | 0.23% | +3.6% |
| Q3 2016 | $28,983,000 | -3.3% | 4,790,585 | -6.8% | 0.22% | -4.7% |
| Q2 2016 | $29,957,000 | +843.5% | 5,142,606 | +1599.5% | 0.23% | +1684.6% |
| Q2 2014 | $3,175,000 | -17.3% | 302,596 | -24.7% | 0.01% | -13.3% |
| Q1 2014 | $3,838,000 | +85.9% | 401,697 | +94.4% | 0.02% | +87.5% |
| Q4 2013 | $2,064,000 | – | 206,681 | – | 0.01% | – |
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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% |