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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,792 | -99.9% | 278,253 | +34.5% | 0.26% | +25.2% |
| Q2 2023 | $5,792,529 | +111811.3% | 206,913 | +0.5% | 0.21% | +6.6% |
| Q1 2023 | $5,176 | +10.1% | 205,909 | +1.1% | 0.20% | +6.5% |
| Q4 2022 | $4,700 | -99.9% | 203,748 | +1.2% | 0.18% | +7.6% |
| Q3 2022 | $4,058,000 | +4.6% | 201,403 | +5.9% | 0.17% | +10.3% |
| Q2 2022 | $3,879,000 | -3.8% | 190,122 | +2.4% | 0.16% | +16.4% |
| Q1 2022 | $4,032,000 | -6.5% | 185,579 | -3.7% | 0.13% | +7.2% |
| Q4 2021 | $4,310,000 | -9.7% | 192,726 | -17.0% | 0.12% | -16.1% |
| Q3 2021 | $4,773,000 | +15.0% | 232,253 | +17.7% | 0.15% | +22.1% |
| Q2 2021 | $4,149,000 | +3.9% | 197,348 | -0.3% | 0.12% | +1.7% |
| Q1 2021 | $3,992,000 | +14.1% | 197,960 | +5.4% | 0.12% | +8.1% |
| Q4 2020 | $3,498,000 | +31.4% | 187,765 | +6.6% | 0.11% | +13.3% |
| Q3 2020 | $2,662,000 | +151.8% | 176,155 | +128.9% | 0.10% | +139.0% |
| Q2 2020 | $1,057,000 | +33.3% | 76,942 | +52.0% | 0.04% | +10.8% |
| Q1 2020 | $793,000 | +58.9% | 50,626 | +154.0% | 0.04% | +131.2% |
| Q4 2019 | $499,000 | -65.9% | 19,932 | -64.8% | 0.02% | -67.3% |
| Q3 2019 | $1,462,000 | +23.7% | 56,681 | +15.2% | 0.05% | +25.6% |
| Q2 2019 | $1,182,000 | +44.1% | 49,222 | +41.1% | 0.04% | +44.4% |
| Q1 2019 | $820,000 | +7.8% | 34,881 | -3.7% | 0.03% | 0.0% |
| Q4 2018 | $761,000 | +4.4% | 36,236 | +10.5% | 0.03% | +28.6% |
| Q3 2018 | $729,000 | +46.7% | 32,781 | +41.0% | 0.02% | +40.0% |
| Q2 2018 | $497,000 | – | 23,253 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 723,423 | $15,657,000 | 0.11% |
| SCOUT INVESTMENTS, INC. | 141,021 | $3,052,000 | 0.08% |
| World Asset Management Inc | 89,390 | $1,935,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,557,458 | $34,194,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,634 | $3,197,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 2,970 | $57,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 9,588 | $208,000 | 0.01% |
| Private Capital Group, LLC | 3 | $51,000 | 0.01% |
| McIlrath & Eck, LLC | 45 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 359 | $7,000 | 0.00% |