COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 14 filers reported holding COMPASS GROUP PLC-SPON ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,646,000 | -34.3% | 290,876 | -35.4% | 0.02% | -38.2% |
| Q2 2016 | $8,597,000 | +4.7% | 450,103 | -2.2% | 0.03% | +3.0% |
| Q1 2016 | $8,210,000 | -0.0% | 460,438 | -1.2% | 0.03% | 0.0% |
| Q4 2015 | $8,214,000 | +105.5% | 466,194 | +87.7% | 0.03% | +312.5% |
| Q3 2015 | $3,997,000 | – | 248,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 254,338 | $4,092,000 | 2.41% |
| Ativo Capital Management LLC | 17,094 | $275,000 | 0.07% |
| SCOUT INVESTMENTS, INC. | 175,501 | $2,799,000 | 0.06% |
| World Asset Management Inc | 85,983 | $1,371,000 | 0.06% |
| THORNBURG INVESTMENT MANAGEMENT INC | 547,675 | $8,735,000 | 0.06% |
| BLAIR WILLIAM & CO/IL | 268,728 | $4,323,000 | 0.04% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 248,425 | $3,997,000 | 0.01% |
| GLENMEDE TRUST CO NA | 40,268 | $641,000 | 0.01% |
| Archford Capital Strategies, LLC | 238 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 161,905 | $2,601,000 | 0.00% |