Private 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 12 filers reported holding Compass Group Plc American Depositary Shares in Q2 2022. 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 Compass Group Plc American Depositary Shares
ValueSharesWeighting
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$51,00030.01%
Other shareholders
Compass Group Plc American Depositary Shares shareholders Q2 2022
NameSharesValueWeighting ↓
Dorsey Wright & Associates 86,700$2,115,0770.66%
CHARTWELL INVESTMENT PARTNERS, LLC 278,253$6,7920.26%
SYSTM Wealth Solutions LLC 30,799$751,8370.12%
Laffer Tengler Investments, Inc. 2,808$68,3750.02%
MOTCO 8,885$216,8930.02%
Operose Advisors LLC 1,387$33,7730.01%
YOUSIF CAPITAL MANAGEMENT, LLC 28,351$690,3470.01%
PARADIGM ASSET MANAGEMENT CO LLC 1,200$29,2200.01%
Cornerstone Planning Group LLC 237$5,7710.00%
First Horizon Advisors, Inc. 1,066$25,9570.00%
View complete list of Compass Group Plc American Depositary Shares shareholders