COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 160 filers reported holding COMPASS INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,297,776 | -12.5% | 21,137,164 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $70,071,717 | +20.9% | 20,020,489 | +11.6% | 0.00% | 0.0% |
| Q1 2023 | $57,951,419 | +39.7% | 17,941,616 | +0.8% | 0.00% | +100.0% |
| Q4 2022 | $41,474,128 | +4.6% | 17,800,054 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $39,660,000 | -17.2% | 17,095,159 | +28.9% | 0.00% | -50.0% |
| Q2 2022 | $47,874,000 | +4378.4% | 13,261,797 | +9649.7% | 0.00% | – |
| Q1 2022 | $1,069,000 | -22.1% | 136,023 | -10.0% | 0.00% | – |
| Q4 2021 | $1,373,000 | -34.1% | 151,083 | -3.9% | 0.00% | – |
| Q3 2021 | $2,085,000 | +465.0% | 157,180 | +459.0% | 0.00% | – |
| Q2 2021 | $369,000 | – | 28,120 | – | 0.00% | – |
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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% |