Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 21 filers reported holding Compass Group Plc American Depositary Shares in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,931,000 | -37.4% | 123,225 | -0.0% | 0.14% | -22.9% |
| Q4 2019 | $3,086,000 | -43.0% | 123,245 | -41.3% | 0.19% | -46.7% |
| Q3 2019 | $5,415,000 | +11.0% | 209,945 | +3.4% | 0.35% | +9.0% |
| Q2 2019 | $4,877,000 | +2.1% | 203,085 | -0.1% | 0.32% | +0.9% |
| Q1 2019 | $4,779,000 | – | 203,235 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 176,155 | $2,662,000 | 0.10% |
| Aristotle Capital Management, LLC | 1,826,704 | $27,581,000 | 0.08% |
| SCOUT INVESTMENTS, INC. | 215,422 | $3,251,000 | 0.07% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,207 | $48,393,000 | 0.02% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 27,257 | $411,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,823,293 | $27,513,000 | 0.02% |
| Private Capital Group, LLC | 2,878 | $43,000 | 0.01% |
| Front Row Advisors LLC | 365 | $7,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,154 | $577,000 | 0.00% |
| Gemmer Asset Management LLC | 83 | $1,000 | 0.00% |