Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 16 filers reported holding Compass Group Plc American Depositary Shares in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $146,000 | 0.0% | 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 | $38,000 | – | 2,536 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 735,456 | $15,715,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 146,944 | $3,140,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 7,253 | $146,000 | 0.05% |
| World Asset Management Inc | 47,475 | $1,014,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,821,915 | $39,444,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,782 | $3,351,000 | 0.03% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 23,253 | $497,000 | 0.02% |
| Private Capital Group, LLC | 2,526 | $55,000 | 0.01% |
| Vigilant Capital Management, LLC | 981 | $21,000 | 0.00% |
| Lenox Wealth Management, Inc. | 398 | $9,000 | 0.00% |