Clear Harbor Asset Management, LLC - COMPASS INC ownership

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
Clear Harbor Asset Management, LLC ownership history of COMPASS INC
ValueSharesWeighting
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$327,00024,8800.04%
Other shareholders
COMPASS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Institutional Venture Management XV, LLC 12,086,399$94,999,00017.43%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 19,763,519$155,341,00013.33%
General Equity Holdings LP 2,046,248$16,084,00011.93%
Wishbone Management, LP 7,684,771$60,402,00011.84%
Thrive Capital Management, LLC 7,289,430$57,295,0007.74%
Lexington Partners L.P. 1,951,155$15,336,0006.97%
SB INVESTMENT ADVISERS (UK) LTD 132,365,273$1,040,391,0004.93%
Immersion Capital LLP 4,575,499$35,963,0004.83%
Alta Park Capital, LP 2,541,000$19,972,0002.32%
GLYNN CAPITAL MANAGEMENT LLC 1,880,925$14,784,0001.99%
View complete list of COMPASS INC shareholders