Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 14 filers reported holding Compass Group Plc American Depositary Shares in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $236,000 | -37.4% | 15,075 | 0.0% | 0.02% | +23.5% |
Q4 2019 | $377,000 | -23.5% | 15,075 | -21.1% | 0.02% | -29.2% |
Q3 2019 | $493,000 | -10.5% | 19,117 | -16.7% | 0.02% | -11.1% |
Q2 2019 | $551,000 | -2.3% | 22,942 | -4.3% | 0.03% | -6.9% |
Q1 2019 | $564,000 | +11.9% | 23,968 | 0.0% | 0.03% | -6.5% |
Q4 2018 | $504,000 | -43.8% | 23,968 | -40.5% | 0.03% | -26.2% |
Q3 2018 | $897,000 | -11.5% | 40,299 | -15.1% | 0.04% | -14.3% |
Q2 2018 | $1,014,000 | -22.8% | 47,475 | -24.6% | 0.05% | -21.0% |
Q1 2018 | $1,313,000 | -32.1% | 62,999 | -29.5% | 0.06% | -4.6% |
Q4 2017 | $1,935,000 | -1.9% | 89,390 | -3.8% | 0.06% | 0.0% |
Q3 2017 | $1,973,000 | +0.7% | 92,881 | -0.3% | 0.06% | -4.4% |
Q2 2017 | $1,960,000 | – | 93,122 | – | 0.07% | – |
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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% |