COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 177 filers reported holding COMPASS INC in Q1 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,586 | -20.6% | 90,202 | -4.2% | 0.03% | -15.6% |
| Q2 2023 | $329,532 | +10.9% | 94,152 | +2.3% | 0.03% | +3.2% |
| Q1 2023 | $297,176 | +37.4% | 92,005 | -0.9% | 0.03% | +14.8% |
| Q4 2022 | $216,364 | +20.2% | 92,860 | +19.5% | 0.03% | +8.0% |
| Q3 2022 | $180,000 | -28.3% | 77,710 | +11.7% | 0.02% | -24.2% |
| Q2 2022 | $251,000 | -58.9% | 69,580 | -10.3% | 0.03% | -52.2% |
| Q1 2022 | $610,000 | -29.8% | 77,610 | -18.8% | 0.07% | -26.6% |
| Q4 2021 | $869,000 | +20.2% | 95,545 | +75.2% | 0.09% | +623.1% |
| Q3 2021 | $723,000 | +121.1% | 54,520 | +119.1% | 0.01% | -67.5% |
| Q2 2021 | $327,000 | – | 24,880 | – | 0.04% | – |
Download | ||||||
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% |