Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 16 filers reported holding Compass Group Plc American Depositary Shares in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,100,000 | -2.8% | 163,756 | -0.0% | 0.03% | -8.6% |
| Q3 2019 | $4,218,000 | +10.2% | 163,806 | +2.5% | 0.04% | -2.8% |
| Q2 2019 | $3,827,000 | +3.3% | 159,741 | +3.3% | 0.04% | 0.0% |
| Q1 2019 | $3,703,000 | +14.0% | 154,695 | -0.4% | 0.04% | 0.0% |
| Q4 2018 | $3,248,000 | -7.1% | 155,390 | +0.5% | 0.04% | +12.5% |
| Q3 2018 | $3,498,000 | +4.4% | 154,678 | -0.1% | 0.03% | +3.2% |
| Q2 2018 | $3,351,000 | +6.1% | 154,782 | +2.1% | 0.03% | 0.0% |
| Q1 2018 | $3,158,000 | -1.2% | 151,589 | +4.1% | 0.03% | +3.3% |
| Q4 2017 | $3,197,000 | +2.1% | 145,634 | +0.6% | 0.03% | -3.2% |
| Q3 2017 | $3,130,000 | +31.7% | 144,819 | +30.9% | 0.03% | +24.0% |
| Q2 2017 | $2,376,000 | – | 110,643 | – | 0.02% | – |
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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% |