- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 3,375,532
- combined, among listed positions
- Reported value
- $299m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +152,642.
Managers listing CMPR in Q1 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 2,692,219 | $238m | 0.13% | Trimmed | -10,230 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 357,732 | $32m | 0.11% | Added | +15,157 | 10 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 238,146 | $21m | under 0.1% | Added | +65,280 | 15 May 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 82,670 | $7.3m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 4,765 | $422k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Tudor Investment Corpnew position · 82,670 shares now+82,670
- Arrowstreet Capital LPexisting position · 238,146 shares now+65,280
- Acadian Asset Management LLCexisting position · 357,732 shares now+15,157
- Maverick Capital Ltdnew position · 4,765 shares now+4,765
Reductions
- Janus Henderson Group Ltdexisting position · 2,692,219 shares now-10,230
New positions and exits
New (2)
Exited (1)
- Soros Fund Management LLCwas $400k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 5 | $543m | n.a. | n.a. |
| Q1 2020 | 2 | $188m | n.a. | n.a. |
| Q2 2020 | 3 | $265m | n.a. | n.a. |
| Q3 2020 | 3 | $259m | n.a. | n.a. |
| Q4 2020 | 2 | $294m | n.a. | n.a. |
| Q1 2021 | 2 | $335m | n.a. | n.a. |
| Q2 2021 | 2 | $360m | n.a. | n.a. |
| Q3 2021 | 1 | $289m | n.a. | n.a. |
| Q4 2021 | 1 | $238m | n.a. | n.a. |
| Q1 2022 | 1 | $209m | n.a. | n.a. |
| Q2 2022 | 1 | $123m | n.a. | n.a. |
| Q3 2022 | 1 | $65m | n.a. | n.a. |
| Q4 2022 | 1 | $73m | n.a. | n.a. |
| Q1 2023 | 1 | $116m | n.a. | n.a. |
| Q2 2023 | 2 | $172m | n.a. | n.a. |
| Q3 2023 | 3 | $220m | n.a. | n.a. |
| Q4 2023 | 4 | $258m | 4 | 0 |
| Q1 2024 | 5 | $299m | 4 | 2 |
| Q2 2024 | 2 | $272m | 2 | 1 |
| Q3 2024 | 2 | $275m | 2 | 0 |
| Q4 2024 | 2 | $254m | 1 | 1 |
| Q1 2025 | 2 | $168m | 1 | 1 |
| Q2 2025 | 2 | $171m | 1 | 1 |
| Q3 2025 | 2 | $232m | 1 | 1 |
| Q4 2025 | 2 | $273m | 9 | 9 |
| Q1 2026 | 2 | $311m | 11 | 8 |
| Q2 2026 | 2 | $444m | 13 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CMPR and NFLX →CMPR and TMUS →CMPR and CMCSA →Choose a stock to compare with CMPR →
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 CMPR, latest filings →Back to the 13F Explorer →