Gardner Russo & Gardner - Compagnie Financiere Richemont ownership

Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 15 filers reported holding Compagnie Financiere Richemont in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Gardner Russo & Gardner ownership history of Compagnie Financiere Richemont
ValueSharesWeighting
Q3 2023$763,321
-26.8%
62,347
+1.3%
0.01%
-20.0%
Q2 2023$1,042,847
-25.1%
61,522
-29.4%
0.01%
-28.6%
Q1 2023$1,392,086
-3.2%
87,165
-21.4%
0.01%
-12.5%
Q4 2022$1,437,794
+8.6%
110,946
-19.7%
0.02%0.0%
Q3 2022$1,324,000
-26.1%
138,220
-18.1%
0.02%
-20.0%
Q2 2022$1,791,000
-17.2%
168,6990.0%0.02%
-4.8%
Q1 2022$2,163,000
-16.2%
168,699
-1.7%
0.02%
-8.7%
Q4 2021$2,580,000
+45.7%
171,678
+1.2%
0.02%
+43.8%
Q3 2021$1,771,000
+13.0%
169,563
+31.0%
0.02%
+23.1%
Q2 2021$1,567,000
+27.7%
129,415
+1.7%
0.01%
+18.2%
Q1 2021$1,227,000
+5.8%
127,300
-0.6%
0.01%0.0%
Q4 2020$1,160,000
+1.4%
128,018
-24.9%
0.01%0.0%
Q3 2020$1,144,000
+11.9%
170,379
+6.3%
0.01%
+10.0%
Q2 2020$1,022,000
+27.0%
160,211
+9.2%
0.01%
+25.0%
Q1 2020$805,000
-35.9%
146,710
-8.3%
0.01%
-20.0%
Q4 2019$1,256,000
+2.3%
159,951
-4.3%
0.01%0.0%
Q3 2019$1,228,000
-3.3%
167,175
+11.8%
0.01%0.0%
Q2 2019$1,270,000
+16.3%
149,520
-0.2%
0.01%
+25.0%
Q1 2019$1,092,000
+74.4%
149,875
+53.1%
0.01%
+60.0%
Q4 2018$626,000
-66.9%
97,895
-57.6%
0.01%
-64.3%
Q3 2018$1,892,000
+1.4%
231,020
+4.9%
0.01%0.0%
Q2 2018$1,865,000
+25.8%
220,170
+33.0%
0.01%
+40.0%
Q1 2018$1,483,000
-16.4%
165,560
-15.4%
0.01%
-16.7%
Q4 2017$1,773,000
-20.6%
195,665
-19.9%
0.01%
-25.0%
Q3 2017$2,233,000
+13.9%
244,140
+2.7%
0.02%
+14.3%
Q2 2017$1,960,000
+4.5%
237,640
+0.2%
0.01%
-6.7%
Q1 2017$1,876,000
+30.2%
237,105
+9.2%
0.02%
+25.0%
Q4 2016$1,441,000
+8.2%
217,125
-0.5%
0.01%
+9.1%
Q3 2016$1,332,000
+6.1%
218,125
+1.2%
0.01%0.0%
Q2 2016$1,255,000
-17.9%
215,500
-6.4%
0.01%
-15.4%
Q1 2016$1,528,000
+2.4%
230,250
+11.2%
0.01%0.0%
Q4 2015$1,492,000
+11.1%
207,100
+19.5%
0.01%
+8.3%
Q3 2015$1,343,000
-14.2%
173,300
-9.9%
0.01%
-14.3%
Q2 2015$1,565,000
-1.9%
192,350
-2.9%
0.01%0.0%
Q1 2015$1,596,000
-5.2%
198,000
+5.2%
0.01%
-6.7%
Q4 2014$1,683,000
+8.7%
188,300
-0.3%
0.02%0.0%
Q3 2014$1,549,000
-14.5%
188,875
+9.4%
0.02%
-11.8%
Q2 2014$1,811,000
+12.0%
172,625
+2.0%
0.02%
+6.2%
Q1 2014$1,617,000
+4.4%
169,275
+9.1%
0.02%
+6.7%
Q4 2013$1,549,000
-1.2%
155,125
-0.9%
0.02%
-11.8%
Q3 2013$1,568,000
+11.6%
156,500
-1.7%
0.02%
+6.2%
Q2 2013$1,405,000159,1500.02%
Other shareholders
Compagnie Financiere Richemont shareholders Q2 2022
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 6,149,934$44,796,0000.76%
Fisher Asset Management, LLC 38,490,718$263,331,0000.17%
QUADRANT CAPITAL GROUP LLC 58,436$410,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,055,657$36,704,0000.03%
Private Capital Group, LLC 13,419$98,0000.02%
Gardner Russo & Gardner 149,875$1,092,0000.01%
DEARBORN PARTNERS LLC 10,778$78,0000.01%
IFP Advisors, Inc 1,155$8,0000.00%
Sonora Investment Management, LLC 95$1,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,012$7,0000.00%
View complete list of Compagnie Financiere Richemont shareholders