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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $70,000 | -1.4% | 3,401 | +4.4% | 0.05% | +231.2% |
| Q1 2022 | $71,000 | +7.6% | 3,257 | +13.0% | 0.02% | +14.3% |
| Q4 2021 | $66,000 | +10.0% | 2,882 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $60,000 | +5.3% | 2,890 | +8.0% | 0.01% | +7.7% |
| Q2 2021 | $57,000 | +1.8% | 2,675 | -3.0% | 0.01% | -7.1% |
| Q1 2021 | $56,000 | -36.4% | 2,758 | -41.7% | 0.01% | -12.5% |
| Q4 2020 | $88,000 | +104.7% | 4,732 | +64.4% | 0.02% | +77.8% |
| Q3 2020 | $43,000 | -12.2% | 2,878 | -19.7% | 0.01% | -18.2% |
| Q2 2020 | $49,000 | -26.9% | 3,585 | -16.5% | 0.01% | -35.3% |
| Q1 2020 | $67,000 | -43.7% | 4,291 | -10.1% | 0.02% | -32.0% |
| Q4 2019 | $119,000 | +22.7% | 4,774 | +26.4% | 0.02% | +47.1% |
| Q3 2019 | $97,000 | +79.6% | 3,776 | +51.3% | 0.02% | +41.7% |
| Q2 2019 | $54,000 | -39.3% | 2,495 | -33.2% | 0.01% | -29.4% |
| Q1 2019 | $89,000 | +48.3% | 3,737 | +30.8% | 0.02% | +30.8% |
| Q4 2018 | $60,000 | -3.2% | 2,857 | +3.0% | 0.01% | +8.3% |
| Q3 2018 | $62,000 | +12.7% | 2,775 | +9.9% | 0.01% | 0.0% |
| Q2 2018 | $55,000 | +14.6% | 2,526 | +8.6% | 0.01% | +9.1% |
| Q1 2018 | $48,000 | -5.9% | 2,327 | +77466.7% | 0.01% | -8.3% |
| Q4 2017 | $51,000 | – | 3 | – | 0.01% | – |
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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% |