PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMPASS GROUP PLC-SPON ADR ownership

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 Q4 2014. 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 COMPASS GROUP PLC-SPON ADR
ValueSharesWeighting
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$6,873,000427,7160.02%
Other shareholders
COMPASS GROUP PLC-SPON ADR shareholders Q4 2014
NameSharesValueWeighting ↓
HARTWELL J M LIMITED PARTNERSHIP 20,775$535,0000.10%
View complete list of COMPASS GROUP PLC-SPON ADR shareholders