Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 14 filers reported holding Compass Group Plc American Depositary Shares in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,347 | -16.6% | 28,351 | -2.4% | 0.01% | -10.0% |
| Q2 2023 | $828,107 | +10.8% | 29,036 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $747,212 | -45.8% | 29,616 | -50.0% | 0.01% | +11.1% |
| Q4 2022 | $1,378,328 | +135.2% | 59,232 | +100.0% | 0.01% | +12.5% |
| Q3 2022 | $586,000 | +4.6% | 29,616 | +7.9% | 0.01% | +14.3% |
| Q2 2022 | $560,000 | -6.7% | 27,436 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $600,000 | -6.0% | 27,636 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $638,000 | – | 27,636 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 86,700 | $2,115,077 | 0.66% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 278,253 | $6,792 | 0.26% |
| SYSTM Wealth Solutions LLC | 30,799 | $751,837 | 0.12% |
| Laffer Tengler Investments, Inc. | 2,808 | $68,375 | 0.02% |
| MOTCO | 8,885 | $216,893 | 0.02% |
| Operose Advisors LLC | 1,387 | $33,773 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,351 | $690,347 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | $29,220 | 0.01% |
| Cornerstone Planning Group LLC | 237 | $5,771 | 0.00% |
| First Horizon Advisors, Inc. | 1,066 | $25,957 | 0.00% |