Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 16 filers reported holding Compass Group Plc American Depositary Shares in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $183,000 | -32.7% | 11,653 | +7.2% | 0.01% | -14.3% |
| Q4 2019 | $272,000 | -2.9% | 10,873 | +0.1% | 0.01% | -6.7% |
| Q3 2019 | $280,000 | +3.7% | 10,862 | -3.5% | 0.02% | 0.0% |
| Q2 2019 | $270,000 | +2.3% | 11,254 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $264,000 | +28.2% | 11,240 | +21.6% | 0.02% | +36.4% |
| Q3 2018 | $206,000 | -1.0% | 9,242 | -3.6% | 0.01% | -8.3% |
| Q4 2017 | $208,000 | – | 9,588 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 730,240 | $14,910,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 154,172 | $3,148,000 | 0.08% |
| World Asset Management Inc | 62,999 | $1,313,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 7,438 | $146,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,680,340 | $35,010,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,589 | $3,158,000 | 0.03% |
| Private Capital Group, LLC | 2,327 | $48,000 | 0.01% |
| Gemmer Asset Management LLC | 99 | $2,000 | 0.00% |
| First Horizon Advisors, Inc. | 359 | $7,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,972 | $64,000 | 0.00% |