COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 158 filers reported holding COMPASS INC in Q3 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
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 | $94,999,000 | 17.43% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 19,763,519 | $155,341,000 | 13.33% |
General Equity Holdings LP | 2,046,248 | $16,084,000 | 11.93% |
Wishbone Management, LP | 7,684,771 | $60,402,000 | 11.84% |
Thrive Capital Management, LLC | 7,289,430 | $57,295,000 | 7.74% |
Lexington Partners L.P. | 1,951,155 | $15,336,000 | 6.97% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $1,040,391,000 | 4.93% |
Immersion Capital LLP | 4,575,499 | $35,963,000 | 4.83% |
Alta Park Capital, LP | 2,541,000 | $19,972,000 | 2.32% |
GLYNN CAPITAL MANAGEMENT LLC | 1,880,925 | $14,784,000 | 1.99% |