COMPASS GROUP PLC SPONSORED ADR - ADR (CMPGY)

Historical Holders from Q1 2016 to Q1 2025

Symbol
CMPGY
CUSIP
20449X401
Type / Class
Equity / ADR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
157K
Holdings value
$5.25M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
6
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COMPASS GROUP PLC SPONSORED ADR - ADR (CMPGY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 55.2K $1.83M +$15.3K $33.23 3
2024 Q4 157K $5.25M -$538K $33.59 14
2024 Q3 429K $13.8M -$726K $32.42 15
2024 Q2 448K $12.3M -$392K $27.71 13
2024 Q1 461K $13.5M +$741K $29.42 14
2023 Q4 436K $12M -$670K $27.81 12
2023 Q3 462K $11.3M +$1.52M $24.35 14
2023 Q2 628K $17.6M +$4.6M $28.52 16
2023 Q1 464K $11.7M +$5.13M $25.23 10
2022 Q4 263K $6.08M -$2.96M $23.27 9
2022 Q3 392K $7.88M +$412K $19.79 9
2022 Q2 374K $7.64M +$308K $20.50 10
2022 Q1 359K $7.81M -$1.67M $21.73 10
2021 Q4 427K $9.69M -$619K $23.07 11
2021 Q3 428K $8.84M +$3.74M $20.90 9
2021 Q2 248K $5.22M -$53.3M $21.17 8
2021 Q1 2.86M $58.3M -$37.5M $20.24 10
2020 Q4 4.88M $91.3M +$14.3M $18.69 11
2020 Q3 4.11M $62.1M +$14M $15.09 9
2020 Q2 3.19M $43.7M -$8.04M $13.72 8
2020 Q1 3.75M $58.3M -$6.34M $15.60 14
2019 Q4 4.04M $102M +$1.99M $25.04 18
2019 Q3 3.96M $102M +$19.9M $25.77 19
2019 Q2 3.19M $76.5M +$2.97M $23.96 19
2019 Q1 3.07M $73M +$8.6M $23.51 15
2018 Q4 2.7M $56.6M -$2.66M $21.00 10
2018 Q3 2.83M $63.7M -$2.48M $22.25 13
2018 Q2 2.94M $63.4M +$3.24M $21.41 11
2018 Q1 2.79M $57.8M +$2.33M $20.63 11
2017 Q4 2.68M $58.5M +$17.4M $21.65 11
2017 Q3 1.87M $40.4M +$23.4M $21.24 8
2017 Q2 791K $16.9M +$16.9M $21.40 8
2016 Q1 510 $12K $0 $23.53 1