COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 177 filers reported holding COMPASS INC in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,875,957 | -14.4% | 15,474,468 | +3.3% | 1.74% | +1.0% |
Q2 2023 | $52,442,817 | +23.1% | 14,983,662 | +13.6% | 1.72% | +11.4% |
Q1 2023 | $42,586,180 | +107.5% | 13,184,576 | +49.6% | 1.55% | +121.8% |
Q4 2022 | $20,528,349 | +18.2% | 8,810,450 | +17.7% | 0.70% | -3.7% |
Q3 2022 | $17,366,000 | -3.8% | 7,485,486 | +49.7% | 0.72% | +17.7% |
Q2 2022 | $18,054,000 | +19.1% | 5,000,998 | +159.4% | 0.62% | +41.6% |
Q1 2022 | $15,156,000 | – | 1,928,191 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | $6,101,612 | 4.19% |
Wishbone Management, LP | 3,000,000 | $8,700,000 | 3.09% |
SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | $340,359,292 | 2.80% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | $11,696,567 | 2.08% |
Senvest Management, LLC | 15,474,468 | $44,875,957 | 1.74% |
ANTIPODES PARTNERS Ltd | 16,274,229 | $49,636 | 1.60% |
EMG Holdings, L.P. | 2,091,768 | $6,066,127 | 1.32% |
INDUSTRY VENTURES, L.L.C. | 299,046 | $867,233 | 1.14% |
Navis Wealth Advisors, LLC | 100,388 | $291,125 | 0.42% |
EMG Holdings, L.P. | 500,000 | $1,450,000 | 0.32% |