COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 101 filers reported holding COMPASS PATHWAYS PLC in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $76,074 | -71.4% | 12,595 | -60.6% | 0.00% | – |
| Q1 2024 | $266,240 | +9.0% | 32,000 | +14.6% | 0.00% | – |
| Q4 2023 | $244,309 | +19.1% | 27,921 | +0.7% | 0.00% | – |
| Q3 2023 | $205,209 | +85.7% | 27,731 | +149.2% | 0.00% | – |
| Q1 2023 | $110,501 | -19.5% | 11,128 | -34.9% | 0.00% | – |
| Q4 2022 | $137,241 | -58.4% | 17,091 | -44.4% | 0.00% | – |
| Q3 2022 | $330,000 | -8.8% | 30,713 | -8.1% | 0.00% | – |
| Q2 2022 | $362,000 | -18.5% | 33,413 | -3.0% | 0.00% | – |
| Q1 2022 | $444,000 | -39.3% | 34,435 | +4.1% | 0.00% | -100.0% |
| Q4 2021 | $731,000 | +8.5% | 33,094 | +87.2% | 0.00% | 0.0% |
| Q2 2021 | $674,000 | – | 17,679 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $6,163,000 | 10.25% |
| Ghost Tree Capital, LLC | 210,000 | $4,641,000 | 1.66% |
| Anson Funds Management LP | 579,731 | $12,812,000 | 1.25% |
| Oasis Management Co Ltd. | 207,911 | $4,595,000 | 0.80% |
| Logos Global Management LP | 300,000 | $6,630,000 | 0.68% |
| CQS (US), LLC | 269,000 | $5,945,000 | 0.37% |
| FNY Investment Advisers, LLC | 15,000 | $331,000 | 0.18% |
| AGF INVESTMENTS INC. | 1,000,732 | $22,116,000 | 0.16% |
| AlphaCentric Advisors LLC | 17,500 | $387,000 | 0.11% |
| AdvisorShares Investments LLC | 33,608 | $743,000 | 0.09% |