COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 99 filers reported holding COMPASS PATHWAYS PLC in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,433,735 | +14.3% | 193,748 | +27.9% | 0.00% | – |
| Q2 2023 | $1,254,180 | +3.5% | 151,471 | +24.1% | 0.00% | – |
| Q1 2023 | $1,212,304 | -78.0% | 122,085 | -82.2% | 0.00% | -100.0% |
| Q4 2022 | $5,498,237 | -41.8% | 684,712 | -22.3% | 0.00% | -33.3% |
| Q3 2022 | $9,454,000 | -10.3% | 881,058 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $10,535,000 | -3.1% | 973,639 | +15.5% | 0.00% | +50.0% |
| Q1 2022 | $10,867,000 | -74.7% | 843,081 | -56.6% | 0.00% | +100.0% |
| Q4 2021 | $42,884,000 | +8.8% | 1,940,488 | +47.1% | 0.00% | -80.0% |
| Q3 2021 | $39,401,000 | +148.7% | 1,319,128 | +217.7% | 0.01% | +66.7% |
| Q2 2021 | $15,843,000 | -26.2% | 415,266 | -28.8% | 0.00% | 0.0% |
| Q1 2021 | $21,474,000 | -52.2% | 583,226 | -38.1% | 0.00% | 0.0% |
| Q4 2020 | $44,900,000 | – | 942,486 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2,769,278 | 8.87% |
| Oasis Management Co Ltd. | 207,911 | $2,064,556 | 0.33% |
| Brown University | 72,700 | $721,911 | 0.28% |
| AdvisorShares Investments LLC | 87,307 | $866,959 | 0.27% |
| ARK Investment Management | 2,540,087 | $25,223,064 | 0.17% |
| PFM Health Sciences, LP | 246,064 | $2,443,416 | 0.11% |
| AGF MANAGEMENT LTD | 1,200,732 | $11,923,269 | 0.08% |
| Saba Capital Management, L.P. | 371,591 | $3,689,899 | 0.07% |
| Virtus ETF Advisers LLC | 10,043 | $99,727 | 0.06% |
| Nikko Asset Management Americas, Inc. | 385,921 | $3,820,618 | 0.04% |