COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 2 filers reported holding COMPASS GROUP PLC-SPON ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 331,112 | $5,642,000 | 2.55% |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,757,450 | $64,506,000 | 0.32% |
| TEXAS CAPITAL BANCSHARES INC/TX | 12,682 | $216,000 | 0.12% |
| Ativo Capital Management LLC | 11,294 | $194,000 | 0.08% |
| SCOUT INVESTMENTS, INC. | 206,861 | $3,551,000 | 0.05% |
| World Asset Management Inc | 86,429 | $1,484,000 | 0.05% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 26,736 | $459,000 | 0.04% |
| ETRADE Capital Management LLC | 32,191 | $553,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 523,437 | $8,919,000 | 0.02% |
| BLAIR WILLIAM & CO/IL | 295,676 | $5,039,000 | 0.01% |