COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 158 filers reported holding COMPASS INC in Q3 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,120 | -20.4% | 202,800 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $738,850 | +36.5% | 211,100 | +26.0% | 0.00% | +100.0% |
| Q1 2023 | $541,348 | -10.9% | 167,600 | -35.8% | 0.00% | -50.0% |
| Q4 2022 | $607,897 | -27.2% | 260,900 | -27.5% | 0.00% | 0.0% |
| Q3 2022 | $835,000 | +193.0% | 359,700 | +355.3% | 0.00% | +100.0% |
| Q2 2022 | $285,000 | -37.6% | 79,000 | +35.7% | 0.00% | 0.0% |
| Q1 2022 | $457,000 | +238.5% | 58,200 | +290.6% | 0.00% | – |
| Q4 2021 | $135,000 | – | 14,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 10,529,446 | $24,533,609 | 7.95% |
| Wishbone Management, LP | 4,000,000 | $9,320,000 | 2.88% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $308,411,086 | 2.57% |
| Lexington Partners L.P. | 1,951,155 | $4,546,191 | 2.53% |
| ANTIPODES PARTNERS Ltd | 20,295,419 | $47,288 | 1.70% |
| Institutional Venture Management XIII, LLC | 808,212 | $1,883,134 | 1.67% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,707,585 | $8,638,673 | 1.26% |
| Senvest Management, LLC | 8,810,450 | $20,528,349 | 0.70% |
| Belmont Capital, LLC | 140,000 | $326 | 0.35% |
| Navis Wealth Advisors, LLC | 100,000 | $233,000 | 0.33% |