COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 102 filers reported holding COMPASS PATHWAYS PLC in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,780,712 | +141.1% | 510,907 | +169.7% | 0.02% | +155.6% |
| Q2 2023 | $1,568,290 | -16.6% | 189,407 | 0.0% | 0.01% | -30.8% |
| Q1 2023 | $1,880,812 | +23.7% | 189,407 | 0.0% | 0.01% | +85.7% |
| Q4 2022 | $1,520,938 | -25.2% | 189,407 | 0.0% | 0.01% | -41.7% |
| Q3 2022 | $2,032,000 | -0.8% | 189,407 | 0.0% | 0.01% | -62.5% |
| Q2 2022 | $2,049,000 | -16.1% | 189,407 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $2,441,000 | -43.8% | 189,407 | -3.7% | 0.03% | -31.8% |
| Q4 2021 | $4,345,000 | -27.1% | 196,607 | -1.5% | 0.04% | +76.0% |
| Q3 2021 | $5,962,000 | -21.7% | 199,591 | 0.0% | 0.02% | -40.5% |
| Q2 2021 | $7,614,000 | +195.5% | 199,591 | +185.1% | 0.04% | +200.0% |
| Q1 2021 | $2,577,000 | -22.7% | 70,000 | 0.0% | 0.01% | -46.2% |
| Q4 2020 | $3,335,000 | +36.5% | 70,000 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $2,443,000 | – | 70,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 557,760 | $21,279,000 | 20.40% |
| Logos Global Management LP | 850,000 | $32,428,000 | 2.72% |
| SYQUANT CAPITAL SAS | 34,550 | $1,318,000 | 1.58% |
| Oasis Management Co Ltd. | 157,911 | $6,024,000 | 1.13% |
| Avidity Partners Management LP | 1,000,000 | $38,150,000 | 1.03% |
| Soleus Capital Management, L.P. | 127,743 | $4,873,000 | 0.75% |
| Alpha Wave Global, LP | 258,791 | $9,873,000 | 0.63% |
| AWM Investment Company, Inc. | 100,000 | $3,815,000 | 0.38% |
| Atom Investors LP | 75,618 | $2,885,000 | 0.36% |
| Bienville Capital Management, LLC | 107,549 | $4,104,000 | 0.34% |