COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q1 2022. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | +5.0% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $20 | -23.1% | 3,000 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $26 | +23.8% | 2,800 | -51.7% | 0.00% | +50.0% |
| Q4 2022 | $21 | -99.9% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | 0.0% | 5,800 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -94.3% | 5,778 | -84.7% | 0.00% | -92.6% |
| Q1 2022 | $507,000 | -25.9% | 37,703 | -51.9% | 0.03% | -6.9% |
| Q4 2021 | $684,000 | -51.2% | 78,412 | -19.5% | 0.03% | -54.0% |
| Q3 2021 | $1,401,000 | +93.0% | 97,456 | +108.0% | 0.06% | +90.9% |
| Q2 2021 | $726,000 | +296.7% | 46,854 | +119.7% | 0.03% | +312.5% |
| Q1 2021 | $183,000 | -72.1% | 21,327 | -37.3% | 0.01% | -74.2% |
| Q4 2020 | $657,000 | – | 34,011 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2,239,406 | 5.53% |
| Oasis Management Co Ltd. | 207,911 | $1,669,525 | 0.33% |
| Brown University | 72,700 | $584 | 0.24% |
| AdvisorShares Investments LLC | 90,448 | $726,297 | 0.20% |
| PFM Health Sciences, LP | 509,625 | $4,092,289 | 0.15% |
| ARK Investment Management | 1,231,091 | $9,885,661 | 0.09% |
| AGF MANAGEMENT LTD | 1,200,732 | $9,641,878 | 0.07% |
| Virtus ETF Advisers LLC | 13,896 | $111,585 | 0.06% |
| Nikko Asset Management Americas, Inc. | 318,998 | $2,561,554 | 0.04% |
| Saba Capital Management, L.P. | 296,212 | $2,378,582 | 0.03% |