COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 81 filers reported holding COMPASS PATHWAYS PLC in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,102 | +17.2% | 118,257 | +31.1% | 0.00% | – |
| Q2 2023 | $746,856 | +58476.9% | 90,200 | -29.7% | 0.00% | -100.0% |
| Q1 2023 | $1,275 | +32.5% | 128,368 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $962 | -100.0% | 119,811 | -39.2% | 0.00% | 0.0% |
| Q3 2022 | $2,114,000 | +77.6% | 197,015 | +79.1% | 0.00% | 0.0% |
| Q2 2022 | $1,190,000 | -28.6% | 109,993 | -14.9% | 0.00% | 0.0% |
| Q1 2022 | $1,666,000 | -21.6% | 129,285 | +34.5% | 0.00% | 0.0% |
| Q4 2021 | $2,125,000 | +220.5% | 96,132 | +333.0% | 0.00% | – |
| Q3 2021 | $663,000 | -86.1% | 22,200 | -77.8% | 0.00% | -100.0% |
| Q4 2020 | $4,772,000 | +83.1% | 100,172 | +34.2% | 0.00% | 0.0% |
| Q3 2020 | $2,606,000 | – | 74,657 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2,769,278 | 8.87% |
| Oasis Management Co Ltd. | 207,911 | $2,064,556 | 0.33% |
| Brown University | 72,700 | $721,911 | 0.28% |
| AdvisorShares Investments LLC | 87,307 | $866,959 | 0.27% |
| ARK Investment Management | 2,540,087 | $25,223,064 | 0.17% |
| PFM Health Sciences, LP | 246,064 | $2,443,416 | 0.11% |
| AGF MANAGEMENT LTD | 1,200,732 | $11,923,269 | 0.08% |
| Saba Capital Management, L.P. | 371,591 | $3,689,899 | 0.07% |
| Virtus ETF Advisers LLC | 10,043 | $99,727 | 0.06% |
| Nikko Asset Management Americas, Inc. | 385,921 | $3,820,618 | 0.04% |