Eventide Asset Management - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 195 filers reported holding COMPASS INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of COMPASS INC
ValueSharesWeighting
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$26,569,0002,022,0310.36%
Other shareholders
COMPASS INC shareholders Q2 2023
NameSharesValueWeighting ↓
BAIN CAPITAL VENTURE INVESTORS, LLC 2,104,004$6,101,6124.19%
Wishbone Management, LP 3,000,000$8,700,0003.09%
SB INVESTMENT ADVISERS (UK) LTD 117,365,273$340,359,2922.80%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,033,299$11,696,5672.08%
Senvest Management, LLC 15,474,468$44,875,9571.74%
ANTIPODES PARTNERS Ltd 16,274,229$49,6361.60%
EMG Holdings, L.P. 2,091,768$6,066,1271.32%
INDUSTRY VENTURES, L.L.C. 299,046$867,2331.14%
Navis Wealth Advisors, LLC 100,388$291,1250.42%
EMG Holdings, L.P. 500,000$1,450,0000.32%
View complete list of COMPASS INC shareholders