Citadel Advisors - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 132 filers reported holding COMPASS INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.7%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of COMPASS INC
ValueSharesWeighting
Q3 2023$3,073,829
-56.8%
1,059,941
-47.9%
0.00%
-100.0%
Q2 2023$7,114,451
-10.8%
2,032,700
-17.7%
0.00%
-50.0%
Q1 2023$7,975,438
+151.6%
2,469,176
+81.5%
0.00%
+100.0%
Q4 2022$3,170,033
-34.1%
1,360,529
-34.4%
0.00%0.0%
Q3 2022$4,814,000
-30.6%
2,075,042
+8.0%
0.00%
-50.0%
Q2 2022$6,933,000
-45.9%
1,920,645
+17.9%
0.00%0.0%
Q1 2022$12,805,000
+373.2%
1,629,178
+447.2%
0.00%
Q4 2021$2,706,000
-84.6%
297,746
-77.5%
0.00%
-100.0%
Q3 2021$17,562,000
+6.5%
1,324,451
+5.5%
0.00%0.0%
Q2 2021$16,494,0001,255,2850.00%
Other shareholders
COMPASS INC shareholders Q1 2022
NameSharesValueWeighting ↓
BAIN CAPITAL VENTURE INVESTORS, LLC 2,104,004$6,101,6124.19%
Wishbone Management, LP 3,000,000$8,700,0003.09%
SB INVESTMENT ADVISERS (UK) LTD 117,365,273$340,359,2922.80%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,033,299$11,696,5672.08%
Senvest Management, LLC 15,474,468$44,875,9571.74%
ANTIPODES PARTNERS Ltd 16,274,229$49,6361.60%
EMG Holdings, L.P. 2,091,768$6,066,1271.32%
INDUSTRY VENTURES, L.L.C. 299,046$867,2331.14%
Navis Wealth Advisors, LLC 100,388$291,1250.42%
EMG Holdings, L.P. 500,000$1,450,0000.32%
View complete list of COMPASS INC shareholders