Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 11 filers reported holding Compass Group Plc American Depositary Shares in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,375 | -1.8% | 2,808 | +15.0% | 0.02% | +11.1% |
| Q2 2023 | $69,617 | -9.3% | 2,441 | -19.8% | 0.02% | -14.3% |
| Q1 2023 | $76,774 | +6.7% | 3,043 | -1.6% | 0.02% | 0.0% |
| Q4 2022 | $71,927 | -99.9% | 3,091 | -1.4% | 0.02% | -8.7% |
| Q3 2022 | $61,998,000 | +4.7% | 3,136 | +9.3% | 0.02% | +9.5% |
| Q2 2022 | $59,216,000 | -56.6% | 2,869 | -54.2% | 0.02% | -48.8% |
| Q1 2022 | $136,592,000 | -11.6% | 6,266 | -6.4% | 0.04% | -8.9% |
| Q4 2021 | $154,453,000 | +219.2% | 6,695 | +108.8% | 0.04% | +87.5% |
| Q3 2020 | $48,393,000 | +10.1% | 3,207 | 0.0% | 0.02% | -4.0% |
| Q2 2020 | $43,967,000 | – | 3,207 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 735,456 | $15,715,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 146,944 | $3,140,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 7,253 | $146,000 | 0.05% |
| World Asset Management Inc | 47,475 | $1,014,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,821,915 | $39,444,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,782 | $3,351,000 | 0.03% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 23,253 | $497,000 | 0.02% |
| Private Capital Group, LLC | 2,526 | $55,000 | 0.01% |
| Vigilant Capital Management, LLC | 981 | $21,000 | 0.00% |
| Lenox Wealth Management, Inc. | 398 | $9,000 | 0.00% |