COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 158 filers reported holding COMPASS INC in Q3 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,494,000 | – | 1,255,285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 10,529,446 | $24,533,609 | 7.95% |
| Wishbone Management, LP | 4,000,000 | $9,320,000 | 2.88% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $308,411,086 | 2.57% |
| Lexington Partners L.P. | 1,951,155 | $4,546,191 | 2.53% |
| ANTIPODES PARTNERS Ltd | 20,295,419 | $47,288 | 1.70% |
| Institutional Venture Management XIII, LLC | 808,212 | $1,883,134 | 1.67% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,707,585 | $8,638,673 | 1.26% |
| Senvest Management, LLC | 8,810,450 | $20,528,349 | 0.70% |
| Belmont Capital, LLC | 140,000 | $326 | 0.35% |
| Navis Wealth Advisors, LLC | 100,000 | $233,000 | 0.33% |