Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 13 filers reported holding Compass Group Plc American Depositary Shares in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,322,000 | +10.7% | 143,985 | +0.2% | 0.05% | +6.7% |
Q3 2021 | $3,002,000 | -11.9% | 143,657 | -14.0% | 0.04% | -11.8% |
Q1 2021 | $3,408,000 | +2.8% | 167,079 | -5.6% | 0.05% | -16.4% |
Q4 2020 | $3,314,000 | +1.9% | 176,941 | -17.9% | 0.06% | -15.3% |
Q3 2020 | $3,251,000 | +10.0% | 215,422 | -0.1% | 0.07% | +1.4% |
Q2 2020 | $2,956,000 | +30.1% | 215,613 | +47.4% | 0.07% | +4.4% |
Q1 2020 | $2,272,000 | -30.0% | 146,229 | +13.8% | 0.07% | +7.9% |
Q4 2019 | $3,244,000 | -2.1% | 128,468 | 0.0% | 0.06% | -4.5% |
Q3 2019 | $3,313,000 | -2.6% | 128,468 | -9.3% | 0.07% | 0.0% |
Q2 2019 | $3,402,000 | +7.5% | 141,654 | +5.3% | 0.07% | +1.5% |
Q1 2019 | $3,164,000 | +15.2% | 134,568 | +2.9% | 0.06% | -5.8% |
Q4 2018 | $2,747,000 | -16.0% | 130,720 | -11.0% | 0.07% | +1.5% |
Q3 2018 | $3,269,000 | +4.1% | 146,944 | 0.0% | 0.07% | -4.2% |
Q2 2018 | $3,140,000 | -0.3% | 146,944 | -4.7% | 0.07% | -6.6% |
Q1 2018 | $3,148,000 | +3.1% | 154,172 | +9.3% | 0.08% | +1.3% |
Q4 2017 | $3,052,000 | +2.9% | 141,021 | +1.0% | 0.08% | -7.4% |
Q3 2017 | $2,965,000 | +7.1% | 139,604 | +6.1% | 0.08% | +1.2% |
Q2 2017 | $2,768,000 | – | 131,550 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Capital Management, LLC | 723,423 | $15,657,000 | 0.11% |
SCOUT INVESTMENTS, INC. | 141,021 | $3,052,000 | 0.08% |
World Asset Management Inc | 89,390 | $1,935,000 | 0.06% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,557,458 | $34,194,000 | 0.03% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,634 | $3,197,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 2,970 | $57,000 | 0.02% |
PARK NATIONAL CORP /OH/ | 9,588 | $208,000 | 0.01% |
Private Capital Group, LLC | 3 | $51,000 | 0.01% |
McIlrath & Eck, LLC | 45 | $1,000 | 0.00% |
First Horizon Advisors, Inc. | 359 | $7,000 | 0.00% |