Eventide Asset Management - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 191 filers reported holding COMPASS INC in Q2 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of COMPASS INC
ValueSharesWeighting
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$26,569,0002,022,0310.36%
Other shareholders
COMPASS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Lexington Partners L.P. 1,951,155$6,829,0434.61%
Wishbone Management, LP 3,000,000$10,500,0003.14%
SB INVESTMENT ADVISERS (UK) LTD 117,365,273$410,778,4563.13%
ANTIPODES PARTNERS Ltd 15,896,718$55,6381.92%
Senvest Management, LLC 14,983,662$52,442,8171.72%
Resolute Capital Asset Partners LLC 600,000$2,1001.49%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3,998,299$13,994,0471.47%
EMG Holdings, L.P. 1,538,406$5,384,4211.25%
Honeycomb Asset Management LP 1,500,000$5,250,0000.81%
Portolan Capital Management 2,106,150$7,371,5250.65%
View complete list of COMPASS INC shareholders