COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 110 filers reported holding COMPASS PATHWAYS PLC in Q2 2022. The put-call ratio across all filers is 3.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $138,690 | -6.0% | 22,962 | +29.5% | 0.00% | – |
| Q1 2024 | $147,497 | -76.0% | 17,728 | -74.8% | 0.00% | -100.0% |
| Q4 2023 | $615,011 | +18.4% | 70,287 | +0.1% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $6,163,000 | 10.25% |
| Ghost Tree Capital, LLC | 210,000 | $4,641,000 | 1.66% |
| Anson Funds Management LP | 579,731 | $12,812,000 | 1.25% |
| Oasis Management Co Ltd. | 207,911 | $4,595,000 | 0.80% |
| Logos Global Management LP | 300,000 | $6,630,000 | 0.68% |
| CQS (US), LLC | 269,000 | $5,945,000 | 0.37% |
| FNY Investment Advisers, LLC | 15,000 | $331,000 | 0.18% |
| AGF INVESTMENTS INC. | 1,000,732 | $22,116,000 | 0.16% |
| AlphaCentric Advisors LLC | 17,500 | $387,000 | 0.11% |
| AdvisorShares Investments LLC | 33,608 | $743,000 | 0.09% |