COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 189 filers reported holding COMPASS INC in Q3 2023. The put-call ratio across all filers is 1.09 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 | 12,086,399 | $43,632,000 | 12.47% |
Wishbone Management, LP | 5,250,000 | $18,953,000 | 6.90% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $477,839,000 | 3.80% |
Lexington Partners L.P. | 1,951,155 | $7,044,000 | 3.64% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,765,413 | $20,813,000 | 2.68% |
Alta Park Capital, LP | 2,541,000 | $9,173,000 | 2.08% |
ANTIPODES PARTNERS Ltd | 12,779,447 | $46,133,000 | 1.92% |
Institutional Venture Management XIII, LLC | 927,720 | $3,349,000 | 1.88% |
Belmont Capital, LLC | 280,000 | $1,011,000 | 1.22% |
Senvest Management, LLC | 5,000,998 | $18,054,000 | 0.62% |