Citadel Advisors - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 160 filers reported holding COMPASS INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
Institutional Venture Management XV, LLC 12,086,399$94,999,00017.43%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 19,763,519$155,341,00013.33%
General Equity Holdings LP 2,046,248$16,084,00011.93%
Wishbone Management, LP 7,684,771$60,402,00011.84%
Thrive Capital Management, LLC 7,289,430$57,295,0007.74%
Lexington Partners L.P. 1,951,155$15,336,0006.97%
SB INVESTMENT ADVISERS (UK) LTD 132,365,273$1,040,391,0004.93%
Immersion Capital LLP 4,575,499$35,963,0004.83%
Alta Park Capital, LP 2,541,000$19,972,0002.32%
GLYNN CAPITAL MANAGEMENT LLC 1,880,925$14,784,0001.99%
View complete list of COMPASS INC shareholders