COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 122 filers reported holding COMPASS PATHWAYS PLC in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,480 | -11.8% | 70,200 | -1.3% | 0.00% | -50.0% |
| Q2 2023 | $588,708 | -18.7% | 71,100 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $723,897 | +26.8% | 72,900 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $570,933 | -54.1% | 71,100 | -38.7% | 0.00% | -50.0% |
| Q3 2022 | $1,245,000 | +36.1% | 116,000 | +37.1% | 0.00% | +33.3% |
| Q2 2022 | $915,000 | -45.4% | 84,600 | -35.0% | 0.00% | -40.0% |
| Q1 2022 | $1,677,000 | +79.7% | 130,100 | +208.3% | 0.01% | +66.7% |
| Q4 2021 | $933,000 | +82.6% | 42,200 | +146.8% | 0.00% | +50.0% |
| Q3 2021 | $511,000 | -60.7% | 17,100 | -49.9% | 0.00% | -66.7% |
| Q2 2021 | $1,301,000 | – | 34,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $3,594,000 | 8.90% |
| Anson Funds Management LP | 510,000 | $6,574,000 | 0.53% |
| Oasis Management Co Ltd. | 207,911 | $2,680,000 | 0.43% |
| DAFNA Capital Management LLC | 74,890 | $965,000 | 0.25% |
| AGF INVESTMENTS INC. | 1,200,000 | $15,468,000 | 0.12% |
| AdvisorShares Investments LLC | 52,228 | $673,000 | 0.11% |
| Virtus ETF Advisers LLC | 6,524 | $84,000 | 0.04% |
| Laurion Capital Management LP | 189,407 | $2,441,000 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 455,489 | $5,871,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 10,120 | $130,000 | 0.02% |