Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,773 | -37.3% | 16,579 | -12.2% | 0.00% | -33.3% |
| Q2 2023 | $320,069 | +0.4% | 18,872 | -5.5% | 0.01% | +50.0% |
| Q1 2023 | $318,769 | +30.9% | 19,973 | +5.7% | 0.00% | +33.3% |
| Q4 2022 | $243,608 | +33.1% | 18,899 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $183,000 | +92.6% | 19,588 | +39.1% | 0.00% | +50.0% |
| Q3 2020 | $95,000 | +14.5% | 14,081 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $83,000 | -2.4% | 12,958 | -17.8% | 0.00% | 0.0% |
| Q1 2020 | $85,000 | -10.5% | 15,772 | +29.8% | 0.00% | 0.0% |
| Q4 2019 | $95,000 | – | 12,147 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,247,814 | $44,292,000 | 0.71% |
| Fisher Asset Management, LLC | 19,536,070 | $165,986,000 | 0.18% |
| QUADRANT CAPITAL GROUP LLC | 59,570 | $487,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,914,549 | $41,479,000 | 0.03% |
| Private Capital Group, LLC | 14,327 | $121,000 | 0.03% |
| Gardner Russo & Gardner | 149,520 | $1,270,000 | 0.01% |
| DEARBORN PARTNERS LLC | 10,778 | $91,000 | 0.01% |
| Lenox Wealth Management, Inc. | 333 | $2,000 | 0.00% |
| MOTCO | 586 | $5,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,189 | $10,000 | 0.00% |