COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 115 filers reported holding COMPASS PATHWAYS PLC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,000 | -6.9% | 18,260 | +4.8% | 0.00% | – |
| Q2 2023 | $145,000 | -16.2% | 17,423 | -0.3% | 0.00% | – |
| Q1 2023 | $173,000 | +53.1% | 17,481 | +24.2% | 0.00% | – |
| Q4 2022 | $113,000 | -22.1% | 14,071 | +4.3% | 0.00% | – |
| Q3 2022 | $145,000 | +353.1% | 13,496 | +366.0% | 0.00% | – |
| Q2 2022 | $32,000 | -22.0% | 2,896 | -9.4% | 0.00% | – |
| Q1 2022 | $41,000 | -69.9% | 3,196 | -48.3% | 0.00% | – |
| Q4 2021 | $136,000 | -43.3% | 6,186 | -23.3% | 0.00% | – |
| Q3 2021 | $240,000 | -5.1% | 8,066 | +21.3% | 0.00% | – |
| Q2 2021 | $253,000 | +11.0% | 6,648 | +7.8% | 0.00% | – |
| Q1 2021 | $228,000 | -7.7% | 6,166 | +19.2% | 0.00% | – |
| Q4 2020 | $247,000 | +605.7% | 5,171 | +417.1% | 0.00% | – |
| Q3 2020 | $35,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 557,760 | $21,279,000 | 20.40% |
| Logos Global Management LP | 850,000 | $32,428,000 | 2.72% |
| SYQUANT CAPITAL SAS | 34,550 | $1,318,000 | 1.58% |
| Oasis Management Co Ltd. | 157,911 | $6,024,000 | 1.13% |
| Avidity Partners Management LP | 1,000,000 | $38,150,000 | 1.03% |
| Soleus Capital Management, L.P. | 127,743 | $4,873,000 | 0.75% |
| Alpha Wave Global, LP | 258,791 | $9,873,000 | 0.63% |
| AWM Investment Company, Inc. | 100,000 | $3,815,000 | 0.38% |
| Atom Investors LP | 75,618 | $2,885,000 | 0.36% |
| Bienville Capital Management, LLC | 107,549 | $4,104,000 | 0.34% |