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 ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 12,086,399 | $43,632,000 | 12.47% |
| Wishbone Management, LP | 5,250,000 | $18,953,000 | 6.90% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $477,839,000 | 3.80% |
| Lexington Partners L.P. | 1,951,155 | $7,044,000 | 3.64% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,765,413 | $20,813,000 | 2.68% |
| Alta Park Capital, LP | 2,541,000 | $9,173,000 | 2.08% |
| ANTIPODES PARTNERS Ltd | 12,779,447 | $46,133,000 | 1.92% |
| Institutional Venture Management XIII, LLC | 927,720 | $3,349,000 | 1.88% |
| Belmont Capital, LLC | 280,000 | $1,011,000 | 1.22% |
| Senvest Management, LLC | 5,000,998 | $18,054,000 | 0.62% |