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 Q1 2021. 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 ↓ |
|---|---|---|---|
| Aristotle Capital Management, LLC | 723,423 | $15,657,000 | 0.11% |
| SCOUT INVESTMENTS, INC. | 141,021 | $3,052,000 | 0.08% |
| World Asset Management Inc | 89,390 | $1,935,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,557,458 | $34,194,000 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 145,634 | $3,197,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 2,970 | $57,000 | 0.02% |
| PARK NATIONAL CORP /OH/ | 9,588 | $208,000 | 0.01% |
| Private Capital Group, LLC | 3 | $51,000 | 0.01% |
| McIlrath & Eck, LLC | 45 | $1,000 | 0.00% |
| First Horizon Advisors, Inc. | 359 | $7,000 | 0.00% |