Compass Group Plc Spon Adr foreign shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Compass Group Plc Spon Adr foreign (CMPGY) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Compass Group Plc Spon Adr foreign
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Quarterly reported holdings in Compass Group Plc Spon Adr foreign by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 256k | 32.11 |
| 2024-06-30 | $7.3M | 266k | 27.30 |
| 2024-03-31 | $8.0M | 273k | 29.35 |
| 2023-12-31 | $6.9M | 251k | 27.36 |
| 2023-09-30 | $6.8M | 278k | 24.41 |
| 2023-06-30 | $5.8M | 207k | 28.00 |
| 2023-03-31 | $5.2M | 206k | 25.14 |
| 2022-12-31 | $4.7M | 204k | 23.07 |
| 2022-09-30 | $4.1M | 201k | 20.15 |
| 2022-06-30 | $3.9M | 190k | 20.40 |
| 2022-03-31 | $4.0M | 186k | 21.73 |
| 2021-12-31 | $4.3M | 193k | 22.36 |
| 2021-09-30 | $4.8M | 232k | 20.55 |
| 2021-06-30 | $4.1M | 197k | 21.02 |
| 2021-03-31 | $4.0M | 198k | 20.17 |
| 2020-12-31 | $3.5M | 188k | 18.63 |
| 2020-09-30 | $2.7M | 176k | 15.11 |
| 2020-06-30 | $1.1M | 77k | 13.74 |
| 2020-03-31 | $793k | 51k | 15.66 |
| 2019-12-31 | $499k | 20k | 25.04 |
| 2019-09-30 | $1.5M | 57k | 25.79 |
| 2019-06-30 | $1.2M | 49k | 24.01 |
| 2019-03-31 | $820k | 35k | 23.51 |
| 2018-12-31 | $761k | 36k | 21.00 |
| 2018-09-30 | $729k | 33k | 22.24 |
| 2018-06-30 | $497k | 23k | 21.37 |
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