COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 189 filers reported holding COMPASS INC in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,626,862 | -6.3% | 1,250,642 | +13.1% | 0.00% | -100.0% |
| Q2 2023 | $3,870,822 | -1.7% | 1,105,949 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $3,936,967 | +62.3% | 1,218,875 | +17.1% | 0.00% | – |
| Q4 2022 | $2,426,203 | -17.8% | 1,041,289 | -18.2% | 0.00% | – |
| Q3 2022 | $2,953,000 | -55.9% | 1,272,828 | -31.3% | 0.00% | -100.0% |
| Q2 2022 | $6,690,000 | -39.2% | 1,853,393 | +32.4% | 0.00% | 0.0% |
| Q1 2022 | $10,999,000 | -49.7% | 1,399,498 | -41.8% | 0.00% | – |
| Q4 2021 | $21,852,000 | +286.4% | 2,404,180 | +463.7% | 0.00% | -100.0% |
| Q3 2021 | $5,655,000 | +351.3% | 426,500 | +347.0% | 0.00% | – |
| Q2 2021 | $1,253,000 | – | 95,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | $6,101,612 | 4.19% |
| Wishbone Management, LP | 3,000,000 | $8,700,000 | 3.09% |
| SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | $340,359,292 | 2.80% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | $11,696,567 | 2.08% |
| Senvest Management, LLC | 15,474,468 | $44,875,957 | 1.74% |
| ANTIPODES PARTNERS Ltd | 16,274,229 | $49,636 | 1.60% |
| EMG Holdings, L.P. | 2,091,768 | $6,066,127 | 1.32% |
| INDUSTRY VENTURES, L.L.C. | 299,046 | $867,233 | 1.14% |
| Navis Wealth Advisors, LLC | 100,388 | $291,125 | 0.42% |
| EMG Holdings, L.P. | 500,000 | $1,450,000 | 0.32% |