COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 132 filers reported holding COMPASS INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | $6,101,612 | 4.19% |
| Wishbone Management, LP | 3,000,000 | $8,700,000 | 3.09% |
| SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | $340,359,292 | 2.80% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | $11,696,567 | 2.08% |
| Senvest Management, LLC | 15,474,468 | $44,875,957 | 1.74% |
| ANTIPODES PARTNERS Ltd | 16,274,229 | $49,636 | 1.60% |
| EMG Holdings, L.P. | 2,091,768 | $6,066,127 | 1.32% |
| INDUSTRY VENTURES, L.L.C. | 299,046 | $867,233 | 1.14% |
| Navis Wealth Advisors, LLC | 100,388 | $291,125 | 0.42% |
| EMG Holdings, L.P. | 500,000 | $1,450,000 | 0.32% |