Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 17 filers reported holding Compass Group Plc American Depositary Shares in Q1 2020. 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% |
CAPTRUST FINANCIAL ADVISORS | 1,107 | $17,000 | 0.00% |