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 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% | – |
Download | ||||||
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% |