COMPASS GROUP PLC F - AMERICAN DEPOSITORY (CMPGY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AMERICAN DEPOSITORY
Shares, excl. options Q3 2024
429K
Holdings value Q3 2024
$13.8M
Value change Q3 2024
-$726K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 429K $13.8M -$726K $32.42 15
2024 Q2 448K $12.3M -$392K $27.71 13
2024 Q1 461K $13.5M +$742K $29.42 15
2023 Q4 436K $12M -$672K $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 +$5.12M $25.23 10
2022 Q4 263K $6.08M -$2.96M $23.27 9
2022 Q3 392K $7.88M +$410K $19.79 9
2022 Q2 374K $7.64M +$306K $20.50 10
2022 Q1 359K $7.81M -$1.67M $21.73 10
2021 Q4 427K $9.69M -$619K $23.07 12
2021 Q3 428K $8.84M +$3.73M $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 13
2020 Q3 4.11M $62.1M +$14M $15.09 10
2020 Q2 3.19M $43.7M -$8.05M $13.72 10
2020 Q1 3.75M $58.3M -$6.83M $15.59 15
2019 Q4 4.06M $102M +$2.04M $25.04 19
2019 Q3 3.98M $102M +$19.9M $25.76 20
2019 Q2 3.2M $76.8M +$3M $23.96 20
2019 Q1 3.08M $73.3M +$8.7M $23.51 18
2018 Q4 2.71M $56.8M -$2.55M $20.98 12
2018 Q3 2.83M $63.8M -$2.53M $22.25 15
2018 Q2 2.95M $63.6M +$3.22M $21.41 13
2018 Q1 2.8M $58M +$2.41M $20.52 12
2017 Q4 2.68M $58.5M +$17.4M $21.64 12
2017 Q3 1.87M $40.4M +$23.5M $21.24 9
2017 Q2 791K $16.9M +$16.9M $21.40 8
2016 Q2 0 $0 -$12K 0
2016 Q1 510 $12K $0 $23.53 1