CONFLUENCE INVESTMENT MANAGEMENT LLC - Compagnie Financiere Richemont ownership

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
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of Compagnie Financiere Richemont
ValueSharesWeighting
Q1 2023$170,155
+119727.5%
10,654
-3.2%
0.00%
+50.0%
Q4 2022$142
-99.9%
11,0070.0%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%
11,0070.0%0.00%0.0%
Q4 2021$165,000
+3.1%
11,007
-28.1%
0.00%0.0%
Q3 2021$160,000
-13.5%
15,3070.0%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$10,937,0001,354,4310.40%
Other shareholders
Compagnie Financiere Richemont shareholders Q1 2022
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 4,888,688$32,461,0000.53%
Fisher Asset Management, LLC 20,656,436$138,720,0000.12%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,581,834$30,423,0000.02%
Private Capital Group, LLC 10,573$72,0000.02%
DEARBORN PARTNERS LLC 35,104$233,0000.01%
Gardner Russo & Gardner 170,379$1,144,0000.01%
PARK NATIONAL CORP /OH/ 10,288$69,0000.00%
SVB WEALTH LLC 14,081$95,0000.00%
IFP Advisors, Inc 0$00.00%
CAPTRUST FINANCIAL ADVISORS 2,690$18,0000.00%
View complete list of Compagnie Financiere Richemont shareholders