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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $40,000 | +25.0% | 2,402 | +16.2% | 0.02% | +12.5% |
| Q4 2016 | $32,000 | -30.4% | 2,067 | -25.8% | 0.02% | -46.7% |
| Q3 2016 | $46,000 | 0.0% | 2,785 | +3.2% | 0.03% | -6.2% |
| Q2 2016 | $46,000 | +109.1% | 2,699 | +87.8% | 0.03% | +128.6% |
| Q1 2016 | $22,000 | +214.3% | 1,437 | +218.6% | 0.01% | +180.0% |
| Q4 2015 | $7,000 | +600.0% | 451 | +285.5% | 0.01% | +400.0% |
| Q3 2015 | $1,000 | 0.0% | 117 | +13.6% | 0.00% | 0.0% |
| Q2 2015 | $1,000 | – | 103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 239,818 | $4,226,000 | 2.52% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,532,763 | $26,545,000 | 0.17% |
| SCOUT INVESTMENTS, INC. | 176,743 | $3,061,000 | 0.08% |
| World Asset Management Inc | 87,993 | $1,524,000 | 0.06% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 466,194 | $8,214,000 | 0.03% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 17,473 | $303,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 772,787 | $13,617,000 | 0.02% |
| BLAIR WILLIAM & CO/IL | 58,338 | $1,025,000 | 0.01% |
| GLENMEDE TRUST CO NA | 49,935 | $864,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 451 | $7,000 | 0.01% |