- Quarter end
- 30 Jun 2020
- the date the book describes
- Filed
- 20 Nov 2020
- latest of these filings; the earliest 13 Aug 2020
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2020 and Q2 2020; 1 listed it in both
- Shares listed
- 881,774
- combined, among listed positions
- Reported value
- $43m
- combined, at the quarter end
Managers listing CMP in Q2 2020
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 719,305 | $35m | under 0.1% | Added | n.a. | 20 Nov 2020 (the filing on sec.gov) |
| Marshall Wace LLP | 115,349 | $5.6m | under 0.1% | Added | n.a. | 13 Aug 2020 (the filing on sec.gov) |
| Holocene Advisors LP | 47,120 | $2.3m | under 0.1% | Added | +2,413 | 14 Aug 2020 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 47,120 shares now+2,413
Reductions
No reduction among listed positions.
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $536m | n.a. | n.a. |
| Q3 2013 | 3 | $459m | n.a. | n.a. |
| Q4 2013 | 2 | $459m | n.a. | n.a. |
| Q1 2014 | 6 | $319m | n.a. | n.a. |
| Q2 2014 | 9 | $428m | n.a. | n.a. |
| Q3 2014 | 4 | $302m | n.a. | n.a. |
| Q4 2014 | 6 | $290m | n.a. | n.a. |
| Q1 2015 | 5 | $273m | n.a. | n.a. |
| Q2 2015 | 4 | $207m | n.a. | n.a. |
| Q3 2015 | 1 | $182m | n.a. | n.a. |
| Q4 2015 | 1 | $143m | n.a. | n.a. |
| Q1 2016 | 3 | $449m | n.a. | n.a. |
| Q2 2016 | 3 | $439m | n.a. | n.a. |
| Q3 2016 | 3 | $479m | n.a. | n.a. |
| Q4 2016 | 3 | $432m | n.a. | n.a. |
| Q1 2017 | 4 | $53m | n.a. | n.a. |
| Q2 2017 | 3 | $75m | n.a. | n.a. |
| Q3 2017 | 1 | $96m | n.a. | n.a. |
| Q4 2017 | 3 | $122m | n.a. | n.a. |
| Q1 2018 | 3 | $99m | n.a. | n.a. |
| Q2 2018 | 1 | $503k | n.a. | n.a. |
| Q3 2018 | 2 | $72m | n.a. | n.a. |
| Q4 2018 | 2 | $2.3m | n.a. | n.a. |
| Q1 2019 | 2 | $3.8m | n.a. | n.a. |
| Q2 2019 | 2 | $5.6m | n.a. | n.a. |
| Q3 2019 | 3 | $30m | n.a. | n.a. |
| Q4 2019 | 2 | $34m | n.a. | n.a. |
| Q1 2020 | 3 | $7.4m | n.a. | n.a. |
| Q2 2020 | 3 | $43m | n.a. | n.a. |
| Q3 2020 | 3 | $45m | n.a. | n.a. |
| Q3 2022 | 1 | $10m | n.a. | n.a. |
| Q4 2022 | 2 | $4.4m | n.a. | n.a. |
| Q1 2023 | 1 | $850k | n.a. | n.a. |
| Q1 2024 | 1 | $1.9m | 1 | 0 |
| Q4 2024 | 1 | $157k | 1 | 0 |
| Q1 2025 | 1 | $265k | 1 | 0 |
| Q3 2025 | 1 | $557k | 1 | 0 |
| Q4 2025 | 1 | $672k | 7 | 14 |
| Q1 2026 | 1 | $513k | 15 | 5 |
| Q2 2026 | 2 | $2.0m | 12 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CMP and LIN →CMP and GLW →CMP and HWM →Choose a stock to compare with CMP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CMP, latest filings →Back to the 13F Explorer →