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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,819 | -12.7% | 6,317 | +0.4% | 0.00% | – |
Q2 2023 | $176,145 | +10.9% | 6,292 | -0.5% | 0.00% | – |
Q1 2023 | $158,891 | +2.8% | 6,321 | -5.7% | 0.00% | – |
Q4 2022 | $154,588 | -15.1% | 6,702 | -26.0% | 0.00% | – |
Q3 2022 | $182,000 | -80.7% | 9,054 | -80.5% | 0.00% | -100.0% |
Q2 2022 | $945,000 | -11.6% | 46,314 | -5.9% | 0.00% | 0.0% |
Q1 2022 | $1,069,000 | +5.6% | 49,197 | +8.7% | 0.00% | 0.0% |
Q4 2021 | $1,012,000 | +10.1% | 45,249 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $919,000 | -2.1% | 44,758 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $939,000 | +17.2% | 44,659 | +12.4% | 0.00% | 0.0% |
Q1 2021 | $801,000 | +19.2% | 39,720 | +10.1% | 0.00% | 0.0% |
Q4 2020 | $672,000 | +16.5% | 36,078 | -5.4% | 0.00% | 0.0% |
Q3 2020 | $577,000 | +0.9% | 38,154 | -8.3% | 0.00% | 0.0% |
Q2 2020 | $572,000 | -17.1% | 41,621 | -5.4% | 0.00% | 0.0% |
Q1 2020 | $690,000 | -38.8% | 44,009 | -2.3% | 0.00% | 0.0% |
Q4 2019 | $1,127,000 | -7.2% | 45,031 | -4.4% | 0.00% | 0.0% |
Q3 2019 | $1,215,000 | +560.3% | 47,102 | +513.3% | 0.00% | – |
Q2 2019 | $184,000 | +7.0% | 7,680 | +4.9% | 0.00% | – |
Q1 2019 | $172,000 | +13.2% | 7,320 | +0.9% | 0.00% | – |
Q4 2018 | $152,000 | -5.6% | 7,253 | -0.0% | 0.00% | – |
Q3 2018 | $161,000 | +0.6% | 7,256 | -3.1% | 0.00% | – |
Q2 2018 | $160,000 | +6.0% | 7,487 | +1.2% | 0.00% | – |
Q1 2018 | $151,000 | -10.1% | 7,401 | -4.9% | 0.00% | – |
Q4 2017 | $168,000 | +1580.0% | 7,785 | +1515.1% | 0.00% | – |
Q3 2017 | $10,000 | +25.0% | 482 | +28.5% | 0.00% | – |
Q2 2017 | $8,000 | – | 375 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Capital Management, LLC | 723,423 | $15,657,000 | 0.11% |
SCOUT INVESTMENTS, INC. | 141,021 | $3,052,000 | 0.08% |
World Asset Management Inc | 89,390 | $1,935,000 | 0.06% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,557,458 | $34,194,000 | 0.03% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,634 | $3,197,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 2,970 | $57,000 | 0.02% |
PARK NATIONAL CORP /OH/ | 9,588 | $208,000 | 0.01% |
Private Capital Group, LLC | 3 | $51,000 | 0.01% |
McIlrath & Eck, LLC | 45 | $1,000 | 0.00% |
First Horizon Advisors, Inc. | 359 | $7,000 | 0.00% |