Compass Group Plc American Depositary Shares's ticker is CMPGY and the CUSIP is 20449X401. A total of 13 filers reported holding Compass Group Plc American Depositary Shares in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $49,834,000 | +15.7% | 2,442,834 | +6.3% | 0.03% | +7.4% |
| Q4 2020 | $43,062,000 | +56.5% | 2,299,117 | +26.1% | 0.03% | +35.0% |
| Q3 2020 | $27,513,000 | +60.4% | 1,823,293 | +45.8% | 0.02% | +53.8% |
| Q2 2020 | $17,148,000 | -37.8% | 1,250,772 | -29.4% | 0.01% | -48.0% |
| Q1 2020 | $27,549,000 | -51.7% | 1,772,805 | -21.6% | 0.02% | -40.5% |
| Q4 2019 | $57,065,000 | +5.4% | 2,259,982 | +7.5% | 0.04% | -4.5% |
| Q3 2019 | $54,144,000 | +13.4% | 2,102,677 | +5.5% | 0.04% | +12.8% |
| Q2 2019 | $47,742,000 | +2.1% | 1,992,592 | +2.0% | 0.04% | -2.5% |
| Q1 2019 | $46,759,000 | +20.0% | 1,953,160 | +4.8% | 0.04% | +2.6% |
| Q4 2018 | $38,951,000 | -10.8% | 1,863,666 | -3.5% | 0.04% | +2.6% |
| Q3 2018 | $43,676,000 | +10.7% | 1,931,290 | +6.0% | 0.04% | +2.7% |
| Q2 2018 | $39,444,000 | +12.7% | 1,821,915 | +8.4% | 0.04% | +5.7% |
| Q1 2018 | $35,010,000 | +2.4% | 1,680,340 | +7.9% | 0.04% | +2.9% |
| Q4 2017 | $34,194,000 | +5.9% | 1,557,458 | +4.3% | 0.03% | -2.9% |
| Q3 2017 | $32,277,000 | – | 1,493,221 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 86,700 | $2,115,077 | 0.66% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 278,253 | $6,792 | 0.26% |
| SYSTM Wealth Solutions LLC | 30,799 | $751,837 | 0.12% |
| Laffer Tengler Investments, Inc. | 2,808 | $68,375 | 0.02% |
| MOTCO | 8,885 | $216,893 | 0.02% |
| Operose Advisors LLC | 1,387 | $33,773 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,351 | $690,347 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | $29,220 | 0.01% |
| Cornerstone Planning Group LLC | 237 | $5,771 | 0.00% |
| First Horizon Advisors, Inc. | 1,066 | $25,957 | 0.00% |