COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 15 filers reported holding COMPASS GROUP PLC-SPON ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,376,000 | -5.4% | 180,739 | -1.7% | 0.03% | -6.2% |
| Q3 2016 | $3,570,000 | +14.0% | 183,931 | +12.1% | 0.03% | +10.3% |
| Q2 2016 | $3,132,000 | +26.7% | 164,043 | +18.2% | 0.03% | +26.1% |
| Q1 2016 | $2,472,000 | +141.2% | 138,782 | +137.9% | 0.02% | +130.0% |
| Q4 2015 | $1,025,000 | -76.3% | 58,338 | -78.3% | 0.01% | -73.0% |
| Q3 2015 | $4,323,000 | -22.4% | 268,728 | -19.3% | 0.04% | +362.5% |
| Q2 2015 | $5,571,000 | +11.2% | 332,878 | +15.6% | 0.01% | 0.0% |
| Q1 2015 | $5,008,000 | -0.6% | 287,848 | -2.6% | 0.01% | 0.0% |
| Q4 2014 | $5,039,000 | +23.9% | 295,676 | +16.9% | 0.01% | +14.3% |
| Q3 2014 | $4,066,000 | -2.7% | 253,010 | +7.2% | 0.01% | 0.0% |
| Q2 2014 | $4,180,000 | – | 236,027 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARTWELL J M LIMITED PARTNERSHIP | 20,775 | $535,000 | 0.10% |