PNC FINANCIAL SERVICES GROUP, INC. - 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 10 filers reported holding Compass Group Plc American Depositary Shares in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of Compass Group Plc American Depositary Shares
ValueSharesWeighting
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$8,0003750.00%
Other shareholders
Compass Group Plc American Depositary Shares shareholders Q1 2023
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