Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 11 filers reported holding Compass Group Plc American Depositary Shares in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $35,726,000 | +29.5% | 1,911,297 | +4.6% | 0.09% | +7.2% |
| Q3 2020 | $27,581,000 | +26.3% | 1,826,704 | +14.7% | 0.08% | +13.7% |
| Q2 2020 | $21,843,000 | -8.4% | 1,591,955 | +4.0% | 0.07% | -27.7% |
| Q1 2020 | $23,859,000 | -21.1% | 1,530,426 | +27.3% | 0.10% | +2.0% |
| Q4 2019 | $30,234,000 | +2.8% | 1,201,997 | +5.3% | 0.10% | -36.5% |
| Q3 2019 | $29,419,000 | +116.2% | 1,141,567 | +101.4% | 0.16% | +105.3% |
| Q2 2019 | $13,610,000 | +8.7% | 566,855 | +6.4% | 0.08% | +2.7% |
| Q1 2019 | $12,526,000 | +25.0% | 532,725 | +11.7% | 0.07% | +8.8% |
| Q4 2018 | $10,024,000 | -8.7% | 476,996 | -3.3% | 0.07% | +6.2% |
| Q3 2018 | $10,975,000 | -30.2% | 493,315 | -32.9% | 0.06% | -34.0% |
| Q2 2018 | $15,715,000 | +5.4% | 735,456 | +0.7% | 0.10% | -3.0% |
| Q1 2018 | $14,910,000 | -4.8% | 730,240 | +0.9% | 0.10% | -8.3% |
| Q4 2017 | $15,657,000 | – | 723,423 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 203,748 | $4,700 | 0.18% |
| SYSTM Wealth Solutions LLC | 18,076 | $416,936 | 0.05% |
| LAFFER TENGLER INVESTMENTS, INC. | 3,091 | $71,927 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,232 | $1,378,328 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,100 | $25,597 | 0.01% |
| Cornerstone Planning Group LLC | 414 | $9,767 | 0.00% |
| Vigilant Capital Management, LLC | 418 | $10 | 0.00% |
| First Horizon Advisors, Inc. | 235 | $5,420 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,702 | $154,588 | 0.00% |