Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 12 filers reported holding Compass Group Plc American Depositary Shares in Q4 2021. 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 ↓ |
---|---|---|---|
Dorsey Wright & Associates | 86,700 | $2,115,077 | 0.66% |
CHARTWELL INVESTMENT PARTNERS, LLC | 278,253 | $6,792 | 0.26% |
SYSTM Wealth Solutions LLC | 30,799 | $751,837 | 0.12% |
Laffer Tengler Investments, Inc. | 2,808 | $68,375 | 0.02% |
MOTCO | 8,885 | $216,893 | 0.02% |
Operose Advisors LLC | 1,387 | $33,773 | 0.01% |
YOUSIF CAPITAL MANAGEMENT, LLC | 28,351 | $690,347 | 0.01% |
PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | $29,220 | 0.01% |
Cornerstone Planning Group LLC | 237 | $5,771 | 0.00% |
First Horizon Advisors, Inc. | 1,066 | $25,957 | 0.00% |