SG Americas Securities, LLC - COMPASS INC ownership

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
SG Americas Securities, LLC ownership history of COMPASS INC
ValueSharesWeighting
Q3 2023$163
-56.1%
56,354
-50.9%
0.00%
-50.0%
Q1 2023$371
+1274.1%
114,724
+890.7%
0.00%
Q4 2022$27
-100.0%
11,580
-77.4%
0.00%
-100.0%
Q3 2022$119,00051,3180.00%
Other shareholders
COMPASS INC shareholders Q3 2023
NameSharesValueWeighting ↓
BAIN CAPITAL VENTURE INVESTORS, LLC 2,104,004$6,101,6124.19%
Wishbone Management, LP 3,000,000$8,700,0003.09%
SB INVESTMENT ADVISERS (UK) LTD 117,365,273$340,359,2922.80%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,033,299$11,696,5672.08%
Senvest Management, LLC 15,474,468$44,875,9571.74%
ANTIPODES PARTNERS Ltd 16,274,229$49,6361.60%
EMG Holdings, L.P. 2,091,768$6,066,1271.32%
INDUSTRY VENTURES, L.L.C. 299,046$867,2331.14%
Navis Wealth Advisors, LLC 100,388$291,1250.42%
EMG Holdings, L.P. 500,000$1,450,0000.32%
View complete list of COMPASS INC shareholders