PARAMETRIC PORTFOLIO ASSOCIATES LLC - Compagnie Financiere Richemont ownership

Compagnie Financiere Richemont's ticker is CFRUY and the CUSIP is 204319107. A total of 12 filers reported holding Compagnie Financiere Richemont in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Compagnie Financiere Richemont
ValueSharesWeighting
Q1 2021$48,013,000
+11.8%
5,017,812
+4.6%
0.03%
+3.7%
Q4 2020$42,942,000
+41.1%
4,798,545
+4.7%
0.03%
+22.7%
Q3 2020$30,423,000
+5.0%
4,581,834
+0.7%
0.02%0.0%
Q2 2020$28,974,000
+10.3%
4,548,514
-7.1%
0.02%
-8.3%
Q1 2020$26,278,000
-25.6%
4,893,556
+8.3%
0.02%
-7.7%
Q4 2019$35,297,000
-0.5%
4,516,527
-6.9%
0.03%
-10.3%
Q3 2019$35,468,000
-14.5%
4,852,051
-1.3%
0.03%
-14.7%
Q2 2019$41,479,000
+13.0%
4,914,549
-2.8%
0.03%
+6.2%
Q1 2019$36,704,000
+16.7%
5,055,657
+3.7%
0.03%
+3.2%
Q4 2018$31,454,000
-22.6%
4,876,663
-2.7%
0.03%
-13.9%
Q3 2018$40,626,000
-1.6%
5,012,507
+2.2%
0.04%
-7.7%
Q2 2018$41,303,000
+0.5%
4,905,352
+6.8%
0.04%
-4.9%
Q1 2018$41,101,000
-4.5%
4,594,859
-3.8%
0.04%
-4.7%
Q4 2017$43,048,000
+4.6%
4,777,837
+5.9%
0.04%
-4.4%
Q3 2017$41,149,000
+18.4%
4,511,968
+6.9%
0.04%
+7.1%
Q2 2017$34,764,000
+11.7%
4,221,509
+6.6%
0.04%
-12.5%
Q1 2017$31,136,000
+31.7%
3,961,380
+9.9%
0.05%
+45.5%
Q4 2016$23,642,000
+41.8%
3,603,953
+30.7%
0.03%
+32.0%
Q3 2016$16,677,000
+21.4%
2,756,509
+16.6%
0.02%
+13.6%
Q2 2016$13,739,000
-13.3%
2,364,767
-1.5%
0.02%
-15.4%
Q1 2016$15,851,000
+26.7%
2,401,638
+36.7%
0.03%
+23.8%
Q4 2015$12,507,000
+3.1%
1,756,557
+17.0%
0.02%
-12.5%
Q2 2015$12,126,000
+69.8%
1,501,707
+68.1%
0.02%
+71.4%
Q1 2015$7,141,000
+1.2%
893,206
+12.2%
0.01%
-6.7%
Q4 2014$7,059,000
+19.9%
795,857
+10.0%
0.02%
+15.4%
Q3 2014$5,885,000
-29.5%
723,819
-9.2%
0.01%
-31.6%
Q2 2014$8,352,000
+22.2%
796,983
+10.6%
0.02%
+18.8%
Q1 2014$6,832,000
+0.1%
720,725
+5.6%
0.02%
-5.9%
Q4 2013$6,828,000
+5.6%
682,756
+4.6%
0.02%
-5.6%
Q3 2013$6,464,000
+73.9%
652,881
+55.2%
0.02%
+63.6%
Q2 2013$3,718,000420,5540.01%
Other shareholders
Compagnie Financiere Richemont shareholders Q4 2016
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,247,814$44,292,0000.71%
Fisher Asset Management, LLC 21,022,211$165,121,0000.17%
QUADRANT CAPITAL GROUP LLC 62,152$468,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,516,527$35,297,0000.03%
Private Capital Group, LLC 11,903$93,0000.02%
Financial Gravity Asset Management, Inc. 2,809$22,0000.02%
Gardner Russo & Gardner 159,951$1,256,0000.01%
DEARBORN PARTNERS LLC 10,778$84,0000.00%
SVB WEALTH LLC 12,147$95,0000.00%
Lenox Wealth Management, Inc. 333$3,0000.00%
View complete list of Compagnie Financiere Richemont shareholders