Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 13 filers reported holding Compass Group Plc American Depositary Shares in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,957 | -13.0% | 1,066 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $29,842 | +405.2% | 1,066 | +353.6% | 0.00% | – |
| Q1 2023 | $5,907 | +9.0% | 235 | 0.0% | 0.00% | – |
| Q4 2022 | $5,420 | +80.7% | 235 | +37.4% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 171 | +61.3% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | -50.0% | 106 | -36.9% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -42.9% | 168 | -51.9% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | +133.3% | 349 | +92.8% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 181 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | +33.3% | 181 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -57.1% | 181 | -49.6% | 0.00% | -100.0% |
| Q1 2018 | $7,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | – | 359 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 730,240 | $14,910,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 154,172 | $3,148,000 | 0.08% |
| World Asset Management Inc | 62,999 | $1,313,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 7,438 | $146,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,680,340 | $35,010,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,589 | $3,158,000 | 0.03% |
| Private Capital Group, LLC | 2,327 | $48,000 | 0.01% |
| Gemmer Asset Management LLC | 99 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 359 | $7,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,972 | $64,000 | 0.00% |