COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 2 filers reported holding COMPASS PATHWAYS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 278,880 | $6,163,000 | 10.25% |
| Ghost Tree Capital, LLC | 210,000 | $4,641,000 | 1.66% |
| Anson Funds Management LP | 579,731 | $12,812,000 | 1.25% |
| Oasis Management Co Ltd. | 207,911 | $4,595,000 | 0.80% |
| Logos Global Management LP | 300,000 | $6,630,000 | 0.68% |
| CQS (US), LLC | 269,000 | $5,945,000 | 0.37% |
| FNY Investment Advisers, LLC | 15,000 | $331,000 | 0.18% |
| AGF INVESTMENTS INC. | 1,000,732 | $22,116,000 | 0.16% |
| AlphaCentric Advisors LLC | 17,500 | $387,000 | 0.11% |
| AdvisorShares Investments LLC | 33,608 | $743,000 | 0.09% |