COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 102 filers reported holding COMPASS PATHWAYS PLC in Q1 2023. The put-call ratio across all filers is 0.40 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 | $6,163,000 | 10.25% |
| Ghost Tree Capital, LLC | 210,000 | $4,641,000 | 1.66% |
| Anson Funds Management LP | 579,731 | $12,812,000 | 1.25% |
| Oasis Management Co Ltd. | 207,911 | $4,595,000 | 0.80% |
| Logos Global Management LP | 300,000 | $6,630,000 | 0.68% |
| CQS (US), LLC | 269,000 | $5,945,000 | 0.37% |
| FNY Investment Advisers, LLC | 15,000 | $331,000 | 0.18% |
| AGF INVESTMENTS INC. | 1,000,732 | $22,116,000 | 0.16% |
| AlphaCentric Advisors LLC | 17,500 | $387,000 | 0.11% |
| AdvisorShares Investments LLC | 33,608 | $743,000 | 0.09% |