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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $862,460 | -17.1% | 297,400 | 0.0% | 0.00% | – |
Q2 2023 | $1,040,900 | +8.4% | 297,400 | 0.0% | 0.00% | – |
Q1 2023 | $960,602 | +51.9% | 297,400 | +9.6% | 0.00% | – |
Q4 2022 | $632,362 | +4.7% | 271,400 | +4.3% | 0.00% | – |
Q3 2022 | $604,000 | -35.7% | 260,200 | 0.0% | 0.00% | – |
Q2 2022 | $939,000 | -2.8% | 260,200 | +257.0% | 0.00% | – |
Q3 2021 | $966,000 | – | 72,875 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Institutional Venture Management XV, LLC | 10,529,446 | $24,533,609 | 7.95% |
Wishbone Management, LP | 4,000,000 | $9,320,000 | 2.88% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $308,411,086 | 2.57% |
Lexington Partners L.P. | 1,951,155 | $4,546,191 | 2.53% |
ANTIPODES PARTNERS Ltd | 20,295,419 | $47,288 | 1.70% |
Institutional Venture Management XIII, LLC | 808,212 | $1,883,134 | 1.67% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,707,585 | $8,638,673 | 1.26% |
Senvest Management, LLC | 8,810,450 | $20,528,349 | 0.70% |
Belmont Capital, LLC | 140,000 | $326 | 0.35% |
Navis Wealth Advisors, LLC | 100,000 | $233,000 | 0.33% |