COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2022. The put-call ratio across all filers is 3.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,541 | -10.6% | 207,911 | 0.0% | 0.07% | -85.4% |
| Q2 2023 | $1,721,503 | -16.6% | 207,911 | 0.0% | 0.47% | +41.1% |
| Q1 2023 | $2,064,556 | +23.7% | 207,911 | 0.0% | 0.33% | -0.3% |
| Q4 2022 | $1,669,525 | -25.2% | 207,911 | 0.0% | 0.33% | -11.5% |
| Q3 2022 | $2,231,000 | -0.8% | 207,911 | 0.0% | 0.38% | -5.3% |
| Q2 2022 | $2,250,000 | -16.0% | 207,911 | 0.0% | 0.40% | -7.9% |
| Q1 2022 | $2,680,000 | -41.7% | 207,911 | 0.0% | 0.43% | -46.4% |
| Q4 2021 | $4,595,000 | -2.6% | 207,911 | +31.7% | 0.80% | +4.8% |
| Q3 2021 | $4,717,000 | -21.7% | 157,911 | 0.0% | 0.76% | -32.2% |
| Q2 2021 | $6,024,000 | – | 157,911 | – | 1.13% | – |
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% |