Private Capital Group, LLC - Compagnie Financiere Richemont ownership

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
Private Capital Group, LLC ownership history of Compagnie Financiere Richemont
ValueSharesWeighting
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$122,00013,5180.03%
Other shareholders
Compagnie Financiere Richemont shareholders Q1 2021
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,247,814$44,292,0000.71%
Fisher Asset Management, LLC 21,022,211$165,121,0000.17%
QUADRANT CAPITAL GROUP LLC 62,152$468,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,516,527$35,297,0000.03%
Private Capital Group, LLC 11,903$93,0000.02%
Financial Gravity Asset Management, Inc. 2,809$22,0000.02%
Gardner Russo & Gardner 159,951$1,256,0000.01%
DEARBORN PARTNERS LLC 10,778$84,0000.00%
SVB WEALTH LLC 12,147$95,0000.00%
Lenox Wealth Management, Inc. 333$3,0000.00%
View complete list of Compagnie Financiere Richemont shareholders