COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 5 filers reported holding COMPASS GROUP PLC-SPON ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,664,000 | -3.2% | 141,440 | -4.7% | 0.07% | -5.2% |
| Q4 2016 | $2,753,000 | +2.3% | 148,416 | +7.2% | 0.08% | +2.7% |
| Q3 2016 | $2,690,000 | -16.6% | 138,501 | -18.4% | 0.08% | -16.7% |
| Q2 2016 | $3,225,000 | +7.2% | 169,650 | -0.5% | 0.09% | +9.8% |
| Q1 2016 | $3,009,000 | -1.7% | 170,506 | -3.5% | 0.08% | +6.5% |
| Q4 2015 | $3,061,000 | +9.4% | 176,743 | +0.7% | 0.08% | +18.5% |
| Q3 2015 | $2,799,000 | -17.2% | 175,501 | -14.0% | 0.06% | +3.2% |
| Q2 2015 | $3,380,000 | -4.4% | 204,071 | +0.5% | 0.06% | +8.6% |
| Q1 2015 | $3,534,000 | -0.5% | 203,108 | -1.8% | 0.06% | +7.4% |
| Q4 2014 | $3,551,000 | +50.7% | 206,861 | +41.8% | 0.05% | +68.8% |
| Q3 2014 | $2,357,000 | -12.6% | 145,905 | -5.9% | 0.03% | +3.2% |
| Q2 2014 | $2,698,000 | – | 155,132 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 254,338 | $4,092,000 | 2.41% |
| Ativo Capital Management LLC | 17,094 | $275,000 | 0.07% |
| SCOUT INVESTMENTS, INC. | 175,501 | $2,799,000 | 0.06% |
| World Asset Management Inc | 85,983 | $1,371,000 | 0.06% |
| THORNBURG INVESTMENT MANAGEMENT INC | 547,675 | $8,735,000 | 0.06% |
| BLAIR WILLIAM & CO/IL | 268,728 | $4,323,000 | 0.04% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 248,425 | $3,997,000 | 0.01% |
| GLENMEDE TRUST CO NA | 40,268 | $641,000 | 0.01% |
| Archford Capital Strategies, LLC | 238 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 161,905 | $2,601,000 | 0.00% |