Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 11 filers reported holding Compagnie Financiere Richemont in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,320,764 | -29.2% | 16,116,895 | -2.0% | 0.11% | -27.3% |
| Q2 2023 | $278,634,668 | +4.0% | 16,437,847 | -2.0% | 0.15% | -5.5% |
| Q1 2023 | $268,003,474 | +120274.2% | 16,780,947 | -2.3% | 0.16% | +7.9% |
| Q4 2022 | $222,642 | -99.9% | 17,179,976 | -2.0% | 0.15% | +19.8% |
| Q3 2022 | $168,003,000 | -10.9% | 17,538,880 | -1.3% | 0.13% | -5.3% |
| Q2 2022 | $188,603,000 | -18.7% | 17,762,782 | -1.8% | 0.13% | -2.9% |
| Q1 2022 | $231,853,000 | -16.1% | 18,081,627 | -1.7% | 0.14% | -11.6% |
| Q4 2021 | $276,424,000 | +39.7% | 18,390,899 | -2.9% | 0.16% | +26.0% |
| Q3 2021 | $197,806,000 | -12.4% | 18,940,913 | +1.6% | 0.12% | -13.4% |
| Q2 2021 | $225,831,000 | +25.1% | 18,646,461 | -0.4% | 0.14% | +11.8% |
| Q1 2021 | $180,469,000 | +3.8% | 18,718,181 | -2.5% | 0.13% | -2.3% |
| Q4 2020 | $173,937,000 | +25.4% | 19,199,871 | -7.1% | 0.13% | +7.4% |
| Q3 2020 | $138,720,000 | -9.3% | 20,656,436 | -13.9% | 0.12% | -18.8% |
| Q2 2020 | $153,022,000 | +19.3% | 23,989,891 | +2.6% | 0.15% | -6.3% |
| Q1 2020 | $128,233,000 | -22.3% | 23,383,171 | +11.2% | 0.16% | -4.8% |
| Q4 2019 | $165,121,000 | +9.0% | 21,022,211 | +1.9% | 0.17% | +0.6% |
| Q3 2019 | $151,476,000 | -8.7% | 20,628,875 | +5.6% | 0.17% | -9.8% |
| Q2 2019 | $165,986,000 | -37.0% | 19,536,070 | -49.2% | 0.18% | +10.8% |
| Q1 2019 | $263,331,000 | +116.1% | 38,490,718 | +101.9% | 0.17% | 0.0% |
| Q4 2018 | $121,864,000 | -22.3% | 19,068,896 | -0.4% | 0.17% | -12.6% |
| Q3 2018 | $156,826,000 | -3.5% | 19,148,492 | -0.2% | 0.19% | -10.0% |
| Q2 2018 | $162,558,000 | -5.1% | 19,188,337 | +0.3% | 0.21% | -7.0% |
| Q1 2018 | $171,318,000 | -2.1% | 19,129,531 | -1.0% | 0.23% | -0.9% |
| Q4 2017 | $175,005,000 | +0.3% | 19,313,865 | +1.3% | 0.23% | -6.5% |
| Q3 2017 | $174,457,000 | +9.7% | 19,074,086 | -1.1% | 0.24% | +2.1% |
| Q2 2017 | $159,100,000 | +9.3% | 19,286,251 | +4.8% | 0.24% | +3.0% |
| Q1 2017 | $145,581,000 | +15.6% | 18,398,919 | -3.0% | 0.23% | +6.4% |
| Q4 2016 | $125,908,000 | +5.8% | 18,972,018 | -2.7% | 0.22% | +3.8% |
| Q3 2016 | $119,035,000 | +312.3% | 19,491,910 | +287.0% | 0.21% | +290.7% |
| Q2 2016 | $28,868,000 | +1.7% | 5,036,048 | +18.7% | 0.05% | 0.0% |
| Q1 2016 | $28,376,000 | -66.2% | 4,242,823 | -63.6% | 0.05% | -66.7% |
| Q4 2015 | $83,985,000 | -7.4% | 11,660,009 | -0.4% | 0.16% | -14.3% |
| Q3 2015 | $90,724,000 | -3.6% | 11,710,286 | +1.3% | 0.19% | +3.3% |
| Q2 2015 | $94,071,000 | -36.9% | 11,560,058 | -37.5% | 0.18% | -38.6% |
| Q1 2015 | $149,082,000 | -2.3% | 18,493,358 | +8.3% | 0.30% | -5.4% |
| Q4 2014 | $152,539,000 | +927.3% | 17,068,853 | +842.6% | 0.32% | +884.4% |
| Q3 2014 | $14,848,000 | +64.7% | 1,810,758 | +110.7% | 0.03% | +68.4% |
| Q2 2014 | $9,016,000 | +12.7% | 859,260 | +2.6% | 0.02% | +5.6% |
| Q1 2014 | $7,999,000 | -5.9% | 837,202 | -1.7% | 0.02% | -5.3% |
| Q4 2013 | $8,503,000 | -4.9% | 851,598 | -4.6% | 0.02% | -13.6% |
| Q3 2013 | $8,945,000 | +16.0% | 892,722 | +2.2% | 0.02% | +10.0% |
| Q2 2013 | $7,711,000 | – | 873,177 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,247,814 | $44,292,000 | 0.71% |
| Fisher Asset Management, LLC | 21,022,211 | $165,121,000 | 0.17% |
| QUADRANT CAPITAL GROUP LLC | 62,152 | $468,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,516,527 | $35,297,000 | 0.03% |
| Private Capital Group, LLC | 11,903 | $93,000 | 0.02% |
| Financial Gravity Asset Management, Inc. | 2,809 | $22,000 | 0.02% |
| Gardner Russo & Gardner | 159,951 | $1,256,000 | 0.01% |
| DEARBORN PARTNERS LLC | 10,778 | $84,000 | 0.00% |
| SVB WEALTH LLC | 12,147 | $95,000 | 0.00% |
| Lenox Wealth Management, Inc. | 333 | $3,000 | 0.00% |