COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 149 filers reported holding COMPASS INC in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $137,271,147 | -12.4% | 47,334,878 | +5.7% | 0.00% | -25.0% |
Q2 2023 | $156,740,688 | +23.3% | 44,783,054 | +13.8% | 0.00% | +33.3% |
Q1 2023 | $127,074,657 | +41.2% | 39,341,999 | +1.8% | 0.00% | +50.0% |
Q4 2022 | $90,006,535 | +1.3% | 38,629,414 | +0.9% | 0.00% | -33.3% |
Q3 2022 | $88,855,000 | -23.1% | 38,300,193 | +19.6% | 0.00% | 0.0% |
Q2 2022 | $115,590,000 | -16.7% | 32,019,362 | +81.3% | 0.00% | 0.0% |
Q1 2022 | $138,794,000 | -12.0% | 17,658,228 | +1.8% | 0.00% | -25.0% |
Q4 2021 | $157,670,000 | +12266.3% | 17,345,439 | +17949.9% | 0.00% | – |
Q3 2021 | $1,275,000 | +1.0% | 96,097 | 0.0% | 0.00% | – |
Q2 2021 | $1,263,000 | – | 96,097 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Institutional Venture Management XV, LLC | 12,086,399 | $43,632,000 | 12.47% |
Wishbone Management, LP | 5,250,000 | $18,953,000 | 6.90% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $477,839,000 | 3.80% |
Lexington Partners L.P. | 1,951,155 | $7,044,000 | 3.64% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,765,413 | $20,813,000 | 2.68% |
Alta Park Capital, LP | 2,541,000 | $9,173,000 | 2.08% |
ANTIPODES PARTNERS Ltd | 12,779,447 | $46,133,000 | 1.92% |
Institutional Venture Management XIII, LLC | 927,720 | $3,349,000 | 1.88% |
Belmont Capital, LLC | 280,000 | $1,011,000 | 1.22% |
Senvest Management, LLC | 5,000,998 | $18,054,000 | 0.62% |