COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 39 filers reported holding COMPASS PATHWAYS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,401,334 | +1323.7% | 1,675,856 | +1493.0% | 0.00% | – |
| Q2 2023 | $871,056 | -18.6% | 105,200 | -2.3% | 0.00% | – |
| Q1 2023 | $1,069,640 | -60.1% | 107,718 | -67.7% | 0.00% | – |
| Q4 2022 | $2,680,334 | -32.5% | 333,790 | -9.8% | 0.00% | – |
| Q3 2022 | $3,970,000 | -17.0% | 370,009 | -16.3% | 0.00% | -100.0% |
| Q2 2022 | $4,785,000 | -32.3% | 442,177 | -19.4% | 0.00% | -50.0% |
| Q1 2022 | $7,068,000 | -69.1% | 548,334 | -47.1% | 0.00% | -60.0% |
| Q4 2021 | $22,907,000 | +76.6% | 1,036,497 | +138.6% | 0.01% | +66.7% |
| Q3 2021 | $12,974,000 | +97.4% | 434,371 | +152.2% | 0.00% | +50.0% |
| Q2 2021 | $6,571,000 | +0.5% | 172,246 | -3.0% | 0.00% | +100.0% |
| Q1 2021 | $6,538,000 | +3.5% | 177,555 | +33.9% | 0.00% | 0.0% |
| Q4 2020 | $6,315,000 | -36.8% | 132,571 | -53.7% | 0.00% | -66.7% |
| Q3 2020 | $9,987,000 | – | 286,154 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $3,594,000 | 8.90% |
| Anson Funds Management LP | 510,000 | $6,574,000 | 0.53% |
| Oasis Management Co Ltd. | 207,911 | $2,680,000 | 0.43% |
| DAFNA Capital Management LLC | 74,890 | $965,000 | 0.25% |
| AGF INVESTMENTS INC. | 1,200,000 | $15,468,000 | 0.12% |
| AdvisorShares Investments LLC | 52,228 | $673,000 | 0.11% |
| Virtus ETF Advisers LLC | 6,524 | $84,000 | 0.04% |
| Laurion Capital Management LP | 189,407 | $2,441,000 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 455,489 | $5,871,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 10,120 | $130,000 | 0.02% |