COMPASS GROUP PLC-ADR's ticker is CMPGY and the CUSIP is 20449X203. A total of 1 filers reported holding COMPASS GROUP PLC-ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $422,000 | +1.2% | 23,657 | 0.0% | 0.10% | +5.2% |
| Q4 2015 | $417,000 | +10.6% | 23,657 | 0.0% | 0.10% | +12.8% |
| Q3 2015 | $377,000 | -8.7% | 23,657 | -4.1% | 0.09% | -2.3% |
| Q2 2015 | $413,000 | +4.8% | 24,657 | +8.8% | 0.09% | +3.5% |
| Q1 2015 | $394,000 | +7.7% | 22,657 | +5.6% | 0.08% | 0.0% |
| Q4 2014 | $366,000 | +6.1% | 21,457 | 0.0% | 0.08% | +4.9% |
| Q3 2014 | $345,000 | -14.6% | 21,457 | -5.9% | 0.08% | -1.2% |
| Q2 2014 | $404,000 | +15.8% | 22,800 | 0.0% | 0.08% | +13.9% |
| Q1 2014 | $349,000 | +4.8% | 22,800 | +9.6% | 0.07% | +5.9% |
| Q4 2013 | $333,000 | +11.4% | 20,800 | -4.1% | 0.07% | +1.5% |
| Q3 2013 | $299,000 | +7.2% | 21,700 | 0.0% | 0.07% | -1.5% |
| Q2 2013 | $279,000 | – | 21,700 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 365,140 | $5,006,000 | 1.92% |
| THOMAS WHITE INTERNATIONAL LTD | 536,959 | $7,391,000 | 1.07% |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,246,344 | $99,746,000 | 0.40% |
| FDx Advisors, Inc. | 206,002 | $2,836,000 | 0.34% |
| TEXAS CAPITAL BANCSHARES INC/TX | 13,780 | $189,000 | 0.14% |
| Aperio Group, LLC | 409,919 | $5,643,000 | 0.11% |
| MARTINGALE ASSET MANAGEMENT L P | 180,208 | $2,481,000 | 0.09% |
| Ativo Capital Management LLC | 12,000 | $165,000 | 0.08% |
| HARTWELL J M LIMITED PARTNERSHIP | 21,700 | $299,000 | 0.07% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 22,241 | $306,000 | 0.03% |