COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 111 filers reported holding COMPASS PATHWAYS PLC in Q4 2022. The put-call ratio across all filers is 1.43 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% | – |
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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% |