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 | $11,696,567 | -16.4% | 4,033,299 | +0.9% | 2.08% | +41.1% |
Q2 2023 | $13,994,047 | +13.9% | 3,998,299 | +5.1% | 1.47% | +5.4% |
Q1 2023 | $12,288,134 | +42.2% | 3,804,376 | +2.6% | 1.40% | +11.0% |
Q4 2022 | $8,638,673 | -24.3% | 3,707,585 | -24.7% | 1.26% | -26.2% |
Q3 2022 | $11,417,000 | -45.1% | 4,921,002 | -14.6% | 1.71% | -36.4% |
Q2 2022 | $20,813,000 | -86.6% | 5,765,413 | -70.8% | 2.68% | -79.9% |
Q1 2022 | $155,341,000 | -35.2% | 19,763,519 | -25.0% | 13.33% | -26.0% |
Q4 2021 | $239,589,000 | -46.2% | 26,357,465 | -21.6% | 18.00% | -46.0% |
Q3 2021 | $445,588,000 | +0.9% | 33,603,903 | -0.0% | 33.34% | +16.8% |
Q2 2021 | $441,763,000 | – | 33,619,703 | – | 28.56% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 33,619,703 | $441,763,000 | 28.56% |
Institutional Venture Management XV, LLC | 12,057,620 | $158,437,000 | 22.20% |
Thrive Capital Management, LLC | 7,289,430 | $95,783,000 | 11.75% |
Founders Fund IV Management, LLC | 1,330,490 | $17,483,000 | 7.33% |
General Equity Holdings LP | 821,121 | $10,790,000 | 6.22% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $1,739,279,000 | 3.41% |
Alta Park Capital, LP | 2,258,188 | $29,673,000 | 2.39% |
Zimmer Partners, LP | 2,350,000 | $30,879,000 | 0.42% |
Jericho Capital Asset Management L.P. | 1,250,000 | $16,425,000 | 0.39% |
Winslow Capital Management, LLC | 7,814,190 | $96,126,000 | 0.37% |