COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 115 filers reported holding COMPASS PATHWAYS PLC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
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 | 557,760 | $21,279,000 | 20.40% |
| Logos Global Management LP | 850,000 | $32,428,000 | 2.72% |
| SYQUANT CAPITAL SAS | 34,550 | $1,318,000 | 1.58% |
| Oasis Management Co Ltd. | 157,911 | $6,024,000 | 1.13% |
| Avidity Partners Management LP | 1,000,000 | $38,150,000 | 1.03% |
| Soleus Capital Management, L.P. | 127,743 | $4,873,000 | 0.75% |
| Alpha Wave Global, LP | 258,791 | $9,873,000 | 0.63% |
| AWM Investment Company, Inc. | 100,000 | $3,815,000 | 0.38% |
| Atom Investors LP | 75,618 | $2,885,000 | 0.36% |
| Bienville Capital Management, LLC | 107,549 | $4,104,000 | 0.34% |