Renaissance Technologies - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 179 filers reported holding COMPASS INC in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of COMPASS INC
ValueSharesWeighting
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$3,608,000396,9000.00%
Other shareholders
COMPASS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Institutional Venture Management XV, LLC 12,086,399$94,999,00017.43%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 19,763,519$155,341,00013.33%
General Equity Holdings LP 2,046,248$16,084,00011.93%
Wishbone Management, LP 7,684,771$60,402,00011.84%
Thrive Capital Management, LLC 7,289,430$57,295,0007.74%
Lexington Partners L.P. 1,951,155$15,336,0006.97%
SB INVESTMENT ADVISERS (UK) LTD 132,365,273$1,040,391,0004.93%
Immersion Capital LLP 4,575,499$35,963,0004.83%
Alta Park Capital, LP 2,541,000$19,972,0002.32%
GLYNN CAPITAL MANAGEMENT LLC 1,880,925$14,784,0001.99%
View complete list of COMPASS INC shareholders