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 | $5,806 | -24.3% | 2,001,900 | -8.7% | 0.01% | -9.1% |
| Q2 2023 | $7,674 | +139.1% | 2,192,500 | +120.6% | 0.01% | +175.0% |
| Q1 2023 | $3,210 | +193.4% | 993,800 | +111.7% | 0.00% | +300.0% |
| Q4 2022 | $1,094 | -99.9% | 469,400 | -33.4% | 0.00% | -50.0% |
| Q3 2022 | $1,636,000 | -52.0% | 705,100 | -25.3% | 0.00% | -50.0% |
| Q2 2022 | $3,407,000 | -47.8% | 943,900 | +13.7% | 0.00% | -50.0% |
| Q1 2022 | $6,526,000 | +80.9% | 830,300 | +109.2% | 0.01% | +100.0% |
| Q4 2021 | $3,608,000 | – | 396,900 | – | 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% |