COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 14 filers reported holding COMPASS GROUP PLC-SPON ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $24,874,000 | +18.8% | 1,291,474 | +15.2% | 0.04% | +31.0% |
Q4 2016 | $20,941,000 | +7.7% | 1,121,043 | +11.9% | 0.03% | 0.0% |
Q3 2016 | $19,442,000 | +5.4% | 1,001,635 | +3.7% | 0.03% | 0.0% |
Q2 2016 | $18,440,000 | +14.5% | 965,464 | +6.9% | 0.03% | +11.5% |
Q1 2016 | $16,102,000 | +18.2% | 903,104 | +16.9% | 0.03% | +13.0% |
Q4 2015 | $13,617,000 | +21.5% | 772,787 | +15.4% | 0.02% | +4.5% |
Q2 2015 | $11,206,000 | +6.8% | 669,411 | +11.0% | 0.02% | +4.8% |
Q1 2015 | $10,492,000 | +17.6% | 602,995 | +15.2% | 0.02% | +10.5% |
Q4 2014 | $8,919,000 | +29.8% | 523,437 | +22.4% | 0.02% | +26.7% |
Q3 2014 | $6,873,000 | – | 427,716 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHROAD CAPITAL MANAGEMENT LLC | 331,112 | $5,642,000 | 2.55% |
THORNBURG INVESTMENT MANAGEMENT INC | 3,757,450 | $64,506,000 | 0.32% |
TEXAS CAPITAL BANCSHARES INC/TX | 12,682 | $216,000 | 0.12% |
Ativo Capital Management LLC | 11,294 | $194,000 | 0.08% |
SCOUT INVESTMENTS, INC. | 206,861 | $3,551,000 | 0.05% |
World Asset Management Inc | 86,429 | $1,484,000 | 0.05% |
CAPITAL ONE, NATIONAL ASSOCIATION | 26,736 | $459,000 | 0.04% |
ETRADE Capital Management LLC | 32,191 | $553,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 523,437 | $8,919,000 | 0.02% |
BLAIR WILLIAM & CO/IL | 295,676 | $5,039,000 | 0.01% |