Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 15 filers reported holding Compagnie Financiere Richemont in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $327,000 | -10.2% | 34,896 | +2.4% | 0.01% | -6.7% |
| Q2 2022 | $364,000 | -14.4% | 34,086 | +1.2% | 0.02% | -6.2% |
| Q1 2022 | $425,000 | -13.8% | 33,698 | +2.2% | 0.02% | -11.1% |
| Q4 2021 | $493,000 | +47.2% | 32,964 | +1.2% | 0.02% | +28.6% |
| Q3 2021 | $335,000 | -21.7% | 32,586 | -8.0% | 0.01% | -17.6% |
| Q2 2021 | $428,000 | +26.3% | 35,410 | 0.0% | 0.02% | +21.4% |
| Q1 2021 | $339,000 | +6.9% | 35,410 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $317,000 | +36.1% | 35,410 | +0.9% | 0.01% | +16.7% |
| Q3 2020 | $233,000 | +237.7% | 35,104 | +225.7% | 0.01% | +200.0% |
| Q2 2020 | $69,000 | +19.0% | 10,778 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | -31.0% | 10,778 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $84,000 | +6.3% | 10,778 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $79,000 | -13.2% | 10,778 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $91,000 | +16.7% | 10,778 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $78,000 | – | 10,778 | – | 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% |