QUADRANT CAPITAL GROUP LLC - Compagnie Financiere Richemont ownership

Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 15 filers reported holding Compagnie Financiere Richemont in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of Compagnie Financiere Richemont
ValueSharesWeighting
Q4 2019$468,000
+12.8%
62,152
+6.1%
0.06%
-12.5%
Q3 2019$415,000
-14.8%
58,560
-1.7%
0.06%
-16.9%
Q2 2019$487,000
+18.8%
59,570
+1.9%
0.08%
+6.9%
Q1 2019$410,000
+161.1%
58,436
+128.2%
0.07%
+71.4%
Q4 2018$157,000
+80.5%
25,609
+107.1%
0.04%
+68.0%
Q3 2018$87,000
-15.5%
12,368
-12.6%
0.02%
-30.6%
Q2 2018$103,000
-1.0%
14,155
+10.1%
0.04%
-5.3%
Q1 2018$104,000
+1.0%
12,851
+1.0%
0.04%
-7.3%
Q4 2017$103,000
-3.7%
12,728
-1.7%
0.04%
-6.8%
Q3 2017$107,000
+75.4%
12,948
+10.4%
0.04%
+63.0%
Q2 2017$61,000
-16.4%
11,728
+12.3%
0.03%
-15.6%
Q1 2017$73,000
+78.0%
10,448
+36.5%
0.03%
+52.4%
Q4 2016$41,000
+86.4%
7,652
+58.5%
0.02%
+50.0%
Q3 2016$22,000
-21.4%
4,829
-21.3%
0.01%
-26.3%
Q2 2016$28,000
+33.3%
6,136
+59.1%
0.02%
+35.7%
Q1 2016$21,000
+5.0%
3,856
+21.6%
0.01%0.0%
Q4 2015$20,000
+400.0%
3,170
+492.5%
0.01%
+366.7%
Q3 2015$4,0000.0%535
-18.3%
0.00%0.0%
Q2 2015$4,0006550.00%
Other shareholders
Compagnie Financiere Richemont shareholders Q4 2019
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,247,814$44,292,0000.71%
Fisher Asset Management, LLC 21,022,211$165,121,0000.17%
QUADRANT CAPITAL GROUP LLC 62,152$468,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,516,527$35,297,0000.03%
Private Capital Group, LLC 11,903$93,0000.02%
Financial Gravity Asset Management, Inc. 2,809$22,0000.02%
Gardner Russo & Gardner 159,951$1,256,0000.01%
DEARBORN PARTNERS LLC 10,778$84,0000.00%
SVB WEALTH LLC 12,147$95,0000.00%
Lenox Wealth Management, Inc. 333$3,0000.00%
View complete list of Compagnie Financiere Richemont shareholders