COMPASS GROUP PLC's ticker is and the CUSIP is 00BD6K457. A total of 2 filers reported holding COMPASS GROUP PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $422,099 | -8.5% | 15,459 | -1.7% | 0.00% | 0.0% |
| Q1 2024 | $461,316 | +0.1% | 15,734 | -6.6% | 0.00% | 0.0% |
| Q4 2023 | $460,695 | +12.0% | 16,842 | +14.5% | 0.00% | -50.0% |
| Q2 2023 | $411,316 | +18.7% | 14,708 | +6.4% | 0.00% | +100.0% |
| Q1 2023 | $346,591 | +11.8% | 13,820 | +3.3% | 0.00% | -50.0% |
| Q4 2022 | $310,079 | – | 13,376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 78,528 | $1,463,096,000 | 0.41% |
| Aristotle Capital Management, LLC | 971,707 | $18,108,000 | 0.04% |