Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 13 filers reported holding Compagnie Financiere Richemont in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $112,000 | -28.2% | 10,567 | -13.2% | 0.08% | +140.0% |
Q1 2022 | $156,000 | -7.7% | 12,175 | +8.0% | 0.04% | -2.8% |
Q4 2021 | $169,000 | +36.3% | 11,273 | -3.3% | 0.04% | +28.6% |
Q3 2021 | $124,000 | -2.4% | 11,655 | +11.0% | 0.03% | -3.4% |
Q2 2021 | $127,000 | +32.3% | 10,504 | +5.5% | 0.03% | +20.8% |
Q1 2021 | $96,000 | -1.0% | 9,953 | -6.9% | 0.02% | +33.3% |
Q4 2020 | $97,000 | +34.7% | 10,693 | +1.1% | 0.02% | +20.0% |
Q3 2020 | $72,000 | -4.0% | 10,573 | -9.7% | 0.02% | -6.2% |
Q2 2020 | $75,000 | +8.7% | 11,711 | -8.1% | 0.02% | -11.1% |
Q1 2020 | $69,000 | -25.8% | 12,737 | +7.0% | 0.02% | -10.0% |
Q4 2019 | $93,000 | -7.0% | 11,903 | -10.4% | 0.02% | +11.1% |
Q3 2019 | $100,000 | -17.4% | 13,284 | -7.3% | 0.02% | -35.7% |
Q2 2019 | $121,000 | +23.5% | 14,327 | +6.8% | 0.03% | +47.4% |
Q1 2019 | $98,000 | +69.0% | 13,419 | +49.2% | 0.02% | +46.2% |
Q4 2018 | $58,000 | -44.2% | 8,996 | -28.7% | 0.01% | -38.1% |
Q3 2018 | $104,000 | -16.1% | 12,614 | -14.2% | 0.02% | -22.2% |
Q2 2018 | $124,000 | -0.8% | 14,696 | +5.5% | 0.03% | -3.6% |
Q1 2018 | $125,000 | +2.5% | 13,924 | +3.0% | 0.03% | -3.4% |
Q4 2017 | $122,000 | – | 13,518 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,247,814 | $44,292,000 | 0.71% |
Fisher Asset Management, LLC | 21,022,211 | $165,121,000 | 0.17% |
QUADRANT CAPITAL GROUP LLC | 62,152 | $468,000 | 0.06% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,516,527 | $35,297,000 | 0.03% |
Private Capital Group, LLC | 11,903 | $93,000 | 0.02% |
Financial Gravity Asset Management, Inc. | 2,809 | $22,000 | 0.02% |
Gardner Russo & Gardner | 159,951 | $1,256,000 | 0.01% |
DEARBORN PARTNERS LLC | 10,778 | $84,000 | 0.00% |
SVB WEALTH LLC | 12,147 | $95,000 | 0.00% |
Lenox Wealth Management, Inc. | 333 | $3,000 | 0.00% |