Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 20 filers reported holding Compass Group Plc American Depositary Shares in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -80.0% | 117 | -35.4% | 0.00% | -100.0% |
Q4 2019 | $5,000 | +25.0% | 181 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $4,000 | -77.8% | 181 | +1.1% | 0.00% | -80.0% |
Q3 2018 | $18,000 | +100.0% | 179 | -55.0% | 0.01% | +66.7% |
Q2 2018 | $9,000 | – | 398 | – | 0.00% | – |
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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% |