QUADRANT CAPITAL GROUP LLC - Compass Group Plc American Depositary Shares ownership

Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 18 filers reported holding Compass Group Plc American Depositary Shares in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of Compass Group Plc American Depositary Shares
ValueSharesWeighting
Q4 2019$505,000
+10.5%
20,678
+13.0%
0.06%
-12.9%
Q3 2019$457,000
+22.2%
18,296
+13.5%
0.07%
+18.6%
Q2 2019$374,000
+12.0%
16,121
+12.1%
0.06%0.0%
Q1 2019$334,000
+76.7%
14,378
+52.1%
0.06%
+18.0%
Q4 2018$189,000
+80.0%
9,451
+82.3%
0.05%
+66.7%
Q3 2018$105,000
-28.1%
5,184
-28.5%
0.03%
-41.2%
Q2 2018$146,0000.0%7,253
-2.5%
0.05%
-3.8%
Q1 2018$146,000
+156.1%
7,438
+150.4%
0.05%
+130.4%
Q4 2017$57,000
+7.5%
2,970
+5.9%
0.02%
+4.5%
Q3 2017$53,000
+39.5%
2,805
+10.6%
0.02%
+29.4%
Q2 2017$38,0002,5360.02%
Other shareholders
Compass Group Plc American Depositary Shares shareholders Q1 2019
NameSharesValueWeighting ↓
CHARTWELL INVESTMENT PARTNERS, LLC 203,748$4,7000.18%
SYSTM Wealth Solutions LLC 18,076$416,9360.05%
LAFFER TENGLER INVESTMENTS, INC. 3,091$71,9270.02%
YOUSIF CAPITAL MANAGEMENT, LLC 59,232$1,378,3280.01%
PARADIGM ASSET MANAGEMENT CO LLC 1,100$25,5970.01%
Cornerstone Planning Group LLC 414$9,7670.00%
Vigilant Capital Management, LLC 418$100.00%
First Horizon Advisors, Inc. 235$5,4200.00%
PNC FINANCIAL SERVICES GROUP, INC. 6,702$154,5880.00%
View complete list of Compass Group Plc American Depositary Shares shareholders