COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 17 filers reported holding COMPASS GROUP PLC-SPON ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,000 | +75.0% | 391 | +106.9% | 0.00% | – |
| Q4 2016 | $4,000 | -50.0% | 189 | -56.6% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 435 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | +100.0% | 435 | +76.8% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 246 | -2.4% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 252 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | – | 252 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 239,818 | $4,226,000 | 2.52% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,532,763 | $26,545,000 | 0.17% |
| SCOUT INVESTMENTS, INC. | 176,743 | $3,061,000 | 0.08% |
| World Asset Management Inc | 87,993 | $1,524,000 | 0.06% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 466,194 | $8,214,000 | 0.03% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 17,473 | $303,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 772,787 | $13,617,000 | 0.02% |
| BLAIR WILLIAM & CO/IL | 58,338 | $1,025,000 | 0.01% |
| GLENMEDE TRUST CO NA | 49,935 | $864,000 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 451 | $7,000 | 0.01% |