COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 122 filers reported holding COMPASS PATHWAYS PLC in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | 0.0% | 258 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -66.7% | 258 | -63.6% | 0.00% | – |
| Q1 2022 | $9,000 | -82.4% | 708 | -69.3% | 0.00% | -100.0% |
| Q4 2021 | $51,000 | -21.5% | 2,308 | +6.5% | 0.00% | -33.3% |
| Q3 2021 | $65,000 | -18.8% | 2,168 | +3.2% | 0.00% | -25.0% |
| Q2 2021 | $80,000 | +344.4% | 2,100 | +320.0% | 0.00% | +300.0% |
| Q1 2021 | $18,000 | +80.0% | 500 | +150.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $6,163,000 | 10.25% |
| Ghost Tree Capital, LLC | 210,000 | $4,641,000 | 1.66% |
| Anson Funds Management LP | 579,731 | $12,812,000 | 1.25% |
| Oasis Management Co Ltd. | 207,911 | $4,595,000 | 0.80% |
| Logos Global Management LP | 300,000 | $6,630,000 | 0.68% |
| CQS (US), LLC | 269,000 | $5,945,000 | 0.37% |
| FNY Investment Advisers, LLC | 15,000 | $331,000 | 0.18% |
| AGF INVESTMENTS INC. | 1,000,732 | $22,116,000 | 0.16% |
| AlphaCentric Advisors LLC | 17,500 | $387,000 | 0.11% |
| AdvisorShares Investments LLC | 33,608 | $743,000 | 0.09% |