Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 9 filers reported holding Compass Group Plc American Depositary Shares in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $189,000 | +12.5% | 9,112 | +18.5% | 0.00% | 0.0% |
Q1 2022 | $168,000 | +6.3% | 7,691 | +12.5% | 0.00% | 0.0% |
Q4 2021 | $158,000 | +154.8% | 6,835 | +132.1% | 0.00% | 0.0% |
Q3 2021 | $62,000 | -4.6% | 2,945 | -3.3% | 0.00% | 0.0% |
Q2 2021 | $65,000 | -59.1% | 3,045 | -60.9% | 0.00% | -50.0% |
Q1 2021 | $159,000 | +695.0% | 7,785 | +641.4% | 0.00% | – |
Q4 2020 | $20,000 | +17.6% | 1,050 | -5.1% | 0.00% | – |
Q3 2020 | $17,000 | -67.3% | 1,107 | -70.1% | 0.00% | -100.0% |
Q2 2020 | $52,000 | -16.1% | 3,699 | -15.2% | 0.00% | 0.0% |
Q1 2020 | $62,000 | – | 4,360 | – | 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% |