COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 86 filers reported holding COMPASS INC in Q2 2021. The put-call ratio across all filers is 6.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $323,678 | -28.2% | 111,613 | -13.4% | 0.01% | -25.0% |
Q2 2023 | $451,076 | -95.5% | 128,879 | -88.4% | 0.01% | -93.8% |
Q4 2021 | $10,098,000 | -75.2% | 1,110,899 | -63.8% | 0.13% | -75.9% |
Q3 2021 | $40,649,000 | +53.0% | 3,065,563 | +51.6% | 0.54% | +50.1% |
Q2 2021 | $26,569,000 | – | 2,022,031 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Institutional Venture Management XV, LLC | 12,086,399 | $94,999,000 | 17.43% |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 19,763,519 | $155,341,000 | 13.33% |
General Equity Holdings LP | 2,046,248 | $16,084,000 | 11.93% |
Wishbone Management, LP | 7,684,771 | $60,402,000 | 11.84% |
Thrive Capital Management, LLC | 7,289,430 | $57,295,000 | 7.74% |
Lexington Partners L.P. | 1,951,155 | $15,336,000 | 6.97% |
SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $1,040,391,000 | 4.93% |
Immersion Capital LLP | 4,575,499 | $35,963,000 | 4.83% |
Alta Park Capital, LP | 2,541,000 | $19,972,000 | 2.32% |
GLYNN CAPITAL MANAGEMENT LLC | 1,880,925 | $14,784,000 | 1.99% |