COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 115 filers reported holding COMPASS PATHWAYS PLC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -77.8% | 480 | -78.2% | 0.00% | – |
| Q2 2023 | $18 | +80.0% | 2,200 | +120.0% | 0.00% | – |
| Q1 2023 | $10 | +25.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -40.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | -42.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2020 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $38,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $3,594,000 | 8.90% |
| Anson Funds Management LP | 510,000 | $6,574,000 | 0.53% |
| Oasis Management Co Ltd. | 207,911 | $2,680,000 | 0.43% |
| DAFNA Capital Management LLC | 74,890 | $965,000 | 0.25% |
| AGF INVESTMENTS INC. | 1,200,000 | $15,468,000 | 0.12% |
| AdvisorShares Investments LLC | 52,228 | $673,000 | 0.11% |
| Virtus ETF Advisers LLC | 6,524 | $84,000 | 0.04% |
| Laurion Capital Management LP | 189,407 | $2,441,000 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 455,489 | $5,871,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 10,120 | $130,000 | 0.02% |