COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 1 filers reported holding COMPASS GROUP PLC-SPON ADR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $535,000 | +7.4% | 20,775 | 0.0% | 0.10% | +3.3% |
| Q2 2019 | $498,000 | +4.2% | 20,775 | +4.0% | 0.09% | +5.7% |
| Q1 2019 | $478,000 | +14.6% | 19,975 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $417,000 | -15.4% | 19,975 | -8.3% | 0.09% | +1.2% |
| Q3 2018 | $493,000 | +4.4% | 21,784 | 0.0% | 0.09% | +1.2% |
| Q2 2018 | $472,000 | +4.0% | 21,784 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $454,000 | -5.0% | 21,784 | 0.0% | 0.08% | -5.6% |
| Q4 2017 | $478,000 | +1.5% | 21,784 | 0.0% | 0.09% | -2.2% |
| Q3 2017 | $471,000 | -0.8% | 21,784 | -3.9% | 0.09% | -7.1% |
| Q2 2017 | $475,000 | +8.9% | 22,657 | 0.0% | 0.10% | +4.2% |
| Q1 2017 | $436,000 | +3.1% | 22,657 | 0.0% | 0.10% | -9.5% |
| Q4 2016 | $423,000 | -7.8% | 22,657 | -4.2% | 0.10% | -4.5% |
| Q3 2016 | $459,000 | +1.5% | 23,657 | 0.0% | 0.11% | -4.3% |
| Q2 2016 | $452,000 | – | 23,657 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 254,338 | $4,092,000 | 2.41% |
| Ativo Capital Management LLC | 17,094 | $275,000 | 0.07% |
| SCOUT INVESTMENTS, INC. | 175,501 | $2,799,000 | 0.06% |
| World Asset Management Inc | 85,983 | $1,371,000 | 0.06% |
| THORNBURG INVESTMENT MANAGEMENT INC | 547,675 | $8,735,000 | 0.06% |
| BLAIR WILLIAM & CO/IL | 268,728 | $4,323,000 | 0.04% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 248,425 | $3,997,000 | 0.01% |
| GLENMEDE TRUST CO NA | 40,268 | $641,000 | 0.01% |
| Archford Capital Strategies, LLC | 238 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 161,905 | $2,601,000 | 0.00% |