COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q1 2022. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $662,433 | -10.6% | 89,518 | +0.0% | 0.18% | -16.5% |
Q2 2023 | $741,043 | -14.5% | 89,498 | +2.5% | 0.21% | -21.5% |
Q1 2023 | $866,959 | +19.4% | 87,307 | -3.5% | 0.27% | +31.7% |
Q4 2022 | $726,297 | -18.3% | 90,448 | +9.1% | 0.20% | -14.6% |
Q3 2022 | $889,000 | +36.1% | 82,888 | +37.4% | 0.24% | +31.9% |
Q2 2022 | $653,000 | -3.0% | 60,348 | +15.5% | 0.18% | +64.0% |
Q1 2022 | $673,000 | -9.4% | 52,228 | +55.4% | 0.11% | +23.3% |
Q4 2021 | $743,000 | +108.7% | 33,608 | +182.2% | 0.09% | +60.7% |
Q3 2021 | $356,000 | +27.1% | 11,909 | +62.0% | 0.06% | +47.4% |
Q2 2021 | $280,000 | -34.1% | 7,350 | -36.4% | 0.04% | -28.3% |
Q1 2021 | $425,000 | – | 11,550 | – | 0.05% | – |
Download |
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% |