Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 21 filers reported holding Compass Group Plc American Depositary Shares in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -50.0% | 10 | -80.4% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 51 | +410.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 10 | -96.6% | 0.00% | – |
| Q4 2020 | $5,000 | – | 297 | +2870.0% | 0.00% | – |
| Q3 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 10 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $66,000 | -50.7% | 4,483 | -16.3% | 0.01% | -30.0% |
| Q4 2019 | $134,000 | -2.9% | 5,358 | -0.5% | 0.01% | +11.1% |
| Q3 2019 | $138,000 | +1050.0% | 5,383 | +955.5% | 0.01% | +350.0% |
| Q1 2019 | $12,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | – | 510 | – | 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% |