COMPASS GROUP PLC-SPON ADR's ticker is CMPGY and the CUSIP is 20449X302. A total of 15 filers reported holding COMPASS GROUP PLC-SPON ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |