COMPASS GROUP PLC-ADR's ticker is CMPGY and the CUSIP is 20449X203. A total of 19 filers reported holding COMPASS GROUP PLC-ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $7,620,000 | +22.5% | 430,254 | +5.9% | 0.02% | +13.3% |
| Q1 2014 | $6,222,000 | +0.5% | 406,378 | +5.9% | 0.02% | 0.0% |
| Q4 2013 | $6,190,000 | +28.1% | 383,755 | +8.9% | 0.02% | +15.4% |
| Q3 2013 | $4,833,000 | +15.9% | 352,517 | +8.7% | 0.01% | +8.3% |
| Q2 2013 | $4,170,000 | – | 324,226 | – | 0.01% | – |
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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% |