COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 195 filers reported holding COMPASS INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 12,086,399 | $94,999,000 | 17.43% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 19,763,519 | $155,341,000 | 13.33% |
| General Equity Holdings LP | 2,046,248 | $16,084,000 | 11.93% |
| Wishbone Management, LP | 7,684,771 | $60,402,000 | 11.84% |
| Thrive Capital Management, LLC | 7,289,430 | $57,295,000 | 7.74% |
| Lexington Partners L.P. | 1,951,155 | $15,336,000 | 6.97% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $1,040,391,000 | 4.93% |
| Immersion Capital LLP | 4,575,499 | $35,963,000 | 4.83% |
| Alta Park Capital, LP | 2,541,000 | $19,972,000 | 2.32% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,880,925 | $14,784,000 | 1.99% |