COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 13 filers reported holding COMPASS GROUP PLC-SPON ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,104,000 | -70.1% | 56,856 | -70.6% | 2.52% | -11.0% |
| Q2 2016 | $3,688,000 | -8.4% | 193,086 | -14.5% | 2.83% | +8.8% |
| Q1 2016 | $4,025,000 | -4.8% | 225,770 | -5.9% | 2.60% | +3.4% |
| Q4 2015 | $4,226,000 | +3.3% | 239,818 | -5.7% | 2.52% | +4.4% |
| Q3 2015 | $4,092,000 | -8.3% | 254,338 | -4.6% | 2.41% | +5.1% |
| Q2 2015 | $4,462,000 | -0.8% | 266,574 | +3.2% | 2.29% | -4.6% |
| Q1 2015 | $4,496,000 | -20.3% | 258,388 | -22.0% | 2.40% | -5.7% |
| Q4 2014 | $5,642,000 | -3.2% | 331,112 | -8.7% | 2.55% | +13.3% |
| Q3 2014 | $5,829,000 | -15.2% | 362,695 | -6.6% | 2.25% | -6.3% |
| Q2 2014 | $6,877,000 | – | 388,285 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 225,770 | $4,025,000 | 2.60% |
| SCOUT INVESTMENTS, INC. | 170,506 | $3,009,000 | 0.08% |
| World Asset Management Inc | 93,954 | $1,658,000 | 0.07% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 460,438 | $8,210,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 903,104 | $16,102,000 | 0.03% |
| BLAIR WILLIAM & CO/IL | 138,782 | $2,472,000 | 0.02% |
| RELIANCE TRUST CO OF DELAWARE | 11,578 | $204,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 1,437 | $22,000 | 0.01% |
| GLENMEDE TRUST CO NA | 24,036 | $423,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 232,855 | $4,151,000 | 0.00% |