COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 196 filers reported holding COMPASS INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,188 | -17.1% | 19,375 | 0.0% | 0.00% | – |
| Q2 2023 | $67,813 | -92.7% | 19,375 | -93.2% | 0.00% | -100.0% |
| Q1 2023 | $923,357 | +38.6% | 285,869 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $666,075 | -6.6% | 285,869 | -7.0% | 0.00% | -50.0% |
| Q3 2022 | $713,000 | -37.8% | 307,349 | -3.2% | 0.00% | -33.3% |
| Q2 2022 | $1,146,000 | -54.3% | 317,522 | -0.4% | 0.00% | -40.0% |
| Q1 2022 | $2,506,000 | -18.9% | 318,772 | -6.2% | 0.01% | -28.6% |
| Q4 2021 | $3,090,000 | +1057.3% | 339,979 | +1586.4% | 0.01% | +600.0% |
| Q3 2021 | $267,000 | – | 20,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 10,529,446 | $34,010,111 | 9.95% |
| Lexington Partners L.P. | 1,951,155 | $6,302,231 | 4.04% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $427,539,832 | 3.51% |
| Wishbone Management, LP | 3,000,000 | $9,690,000 | 2.80% |
| ANTIPODES PARTNERS Ltd | 18,811,587 | $60,761 | 2.11% |
| Senvest Management, LLC | 13,184,576 | $42,586,180 | 1.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,804,376 | $12,288,134 | 1.40% |
| Capital Impact Advisors, LLC | 100,978 | $326,159 | 0.40% |
| Navis Wealth Advisors, LLC | 100,388 | $324,253 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 99,555 | $321,563 | 0.24% |