Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 16 filers reported holding Compagnie Financiere Richemont in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $199,000 | -80.1% | 24,500 | -79.4% | 0.10% | -80.7% |
| Q2 2018 | $1,000,000 | -16.8% | 118,750 | -11.6% | 0.49% | -15.0% |
| Q1 2018 | $1,202,000 | -0.7% | 134,350 | 0.0% | 0.58% | +2.5% |
| Q4 2017 | $1,210,000 | -1.2% | 134,350 | 0.0% | 0.56% | -3.1% |
| Q3 2017 | $1,225,000 | +10.8% | 134,350 | 0.0% | 0.58% | 0.0% |
| Q2 2017 | $1,106,000 | +3.6% | 134,350 | -1.1% | 0.58% | +2.6% |
| Q1 2017 | $1,068,000 | +19.9% | 135,850 | 0.0% | 0.57% | +13.8% |
| Q4 2016 | $891,000 | -1.1% | 135,850 | -8.7% | 0.50% | -3.7% |
| Q3 2016 | $901,000 | -2.6% | 148,850 | -6.5% | 0.52% | -6.3% |
| Q2 2016 | $925,000 | -9.1% | 159,250 | +3.3% | 0.55% | -9.8% |
| Q1 2016 | $1,018,000 | -6.6% | 154,200 | +0.7% | 0.61% | -6.7% |
| Q4 2015 | $1,090,000 | +4.8% | 153,150 | +14.2% | 0.66% | +3.6% |
| Q3 2015 | $1,040,000 | +174.4% | 134,050 | +185.8% | 0.63% | +189.5% |
| Q2 2015 | $379,000 | +340.7% | 46,900 | +334.3% | 0.22% | +338.0% |
| Q1 2015 | $86,000 | – | 10,800 | – | 0.05% | – |
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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% |