Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 13 filers reported holding Compagnie Financiere Richemont in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $170,155 | +119727.5% | 10,654 | -3.2% | 0.00% | +50.0% |
Q4 2022 | $142 | -99.9% | 11,007 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $103,000 | -12.7% | 11,007 | -0.6% | 0.00% | 0.0% |
Q2 2022 | $118,000 | -15.1% | 11,076 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $139,000 | -15.8% | 11,007 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $165,000 | +3.1% | 11,007 | -28.1% | 0.00% | 0.0% |
Q3 2021 | $160,000 | -13.5% | 15,307 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $185,000 | +25.9% | 15,307 | -0.7% | 0.00% | 0.0% |
Q1 2021 | $147,000 | -15.5% | 15,411 | -20.6% | 0.00% | -33.3% |
Q4 2020 | $174,000 | -99.5% | 19,411 | -99.6% | 0.00% | -99.4% |
Q3 2020 | $32,461,000 | +1.8% | 4,888,688 | -2.3% | 0.53% | -0.8% |
Q2 2020 | $31,882,000 | +14.1% | 5,005,012 | -3.8% | 0.53% | +0.2% |
Q1 2020 | $27,951,000 | -36.9% | 5,205,011 | -0.8% | 0.53% | -25.1% |
Q4 2019 | $44,292,000 | +15.3% | 5,247,814 | +0.3% | 0.71% | +18.4% |
Q3 2019 | $38,417,000 | -13.3% | 5,231,725 | -0.3% | 0.60% | -15.5% |
Q2 2019 | $44,292,000 | -1.1% | 5,247,814 | -14.7% | 0.71% | -6.3% |
Q1 2019 | $44,796,000 | +11.0% | 6,149,934 | -1.7% | 0.76% | -0.3% |
Q4 2018 | $40,340,000 | -24.8% | 6,254,203 | -4.6% | 0.76% | -17.0% |
Q3 2018 | $53,666,000 | -8.8% | 6,552,606 | -6.3% | 0.92% | -11.5% |
Q2 2018 | $58,866,000 | -14.6% | 6,991,231 | -9.2% | 1.03% | -18.8% |
Q1 2018 | $68,966,000 | -4.3% | 7,700,489 | -3.2% | 1.27% | -3.2% |
Q4 2017 | $72,057,000 | -3.8% | 7,952,415 | -2.9% | 1.32% | -8.3% |
Q3 2017 | $74,934,000 | +18.4% | 8,193,121 | +6.6% | 1.44% | +11.6% |
Q2 2017 | $63,275,000 | +16.4% | 7,683,631 | +11.1% | 1.29% | +6.0% |
Q1 2017 | $54,357,000 | +27.9% | 6,915,674 | +6.8% | 1.21% | +17.7% |
Q4 2016 | $42,487,000 | +8.2% | 6,476,656 | +0.8% | 1.03% | +0.7% |
Q3 2016 | $39,255,000 | +12.5% | 6,427,806 | +7.3% | 1.02% | +6.7% |
Q2 2016 | $34,905,000 | +85.6% | 5,992,238 | +110.2% | 0.96% | +70.5% |
Q1 2016 | $18,811,000 | +4.4% | 2,850,158 | +12.7% | 0.56% | -4.4% |
Q4 2015 | $18,012,000 | -8.3% | 2,529,765 | -0.2% | 0.59% | -17.7% |
Q3 2015 | $19,638,000 | +79.6% | 2,534,973 | +87.2% | 0.72% | +79.9% |
Q2 2015 | $10,937,000 | – | 1,354,431 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,888,688 | $32,461,000 | 0.53% |
Fisher Asset Management, LLC | 20,656,436 | $138,720,000 | 0.12% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,581,834 | $30,423,000 | 0.02% |
Private Capital Group, LLC | 10,573 | $72,000 | 0.02% |
DEARBORN PARTNERS LLC | 35,104 | $233,000 | 0.01% |
Gardner Russo & Gardner | 170,379 | $1,144,000 | 0.01% |
PARK NATIONAL CORP /OH/ | 10,288 | $69,000 | 0.00% |
SVB WEALTH LLC | 14,081 | $95,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 2,690 | $18,000 | 0.00% |