COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q1 2022. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,876,000 | -0.8% | 1,200,000 | 0.0% | 0.12% | +6.1% |
Q2 2022 | $12,984,000 | -16.1% | 1,200,000 | 0.0% | 0.12% | -0.9% |
Q1 2022 | $15,468,000 | -30.1% | 1,200,000 | +19.9% | 0.12% | -27.0% |
Q4 2021 | $22,116,000 | +16.1% | 1,000,732 | +56.9% | 0.16% | +8.9% |
Q3 2021 | $19,047,000 | +634800.0% | 637,672 | +937652.9% | 0.15% | – |
Q2 2021 | $3,000 | – | 68 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Founders Fund VII Management, LLC | 278,880 | $3,594,000 | 8.90% |
Anson Funds Management LP | 510,000 | $6,574,000 | 0.53% |
Oasis Management Co Ltd. | 207,911 | $2,680,000 | 0.43% |
DAFNA Capital Management LLC | 74,890 | $965,000 | 0.25% |
AGF INVESTMENTS INC. | 1,200,000 | $15,468,000 | 0.12% |
AdvisorShares Investments LLC | 52,228 | $673,000 | 0.11% |
Virtus ETF Advisers LLC | 6,524 | $84,000 | 0.04% |
Laurion Capital Management LP | 189,407 | $2,441,000 | 0.03% |
TWO SIGMA INVESTMENTS, LP | 455,489 | $5,871,000 | 0.02% |
Dynamic Technology Lab Private Ltd | 10,120 | $130,000 | 0.02% |