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 | $6,660 | -11.6% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,536 | -15.7% | 900 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $8,937 | +223325.0% | 900 | +80.0% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 500 | -37.5% | 0.00% | -100.0% |
| Q3 2022 | $3,224,000 | -19.7% | 800 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $4,016,000 | -0.0% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,017,000 | +36418.2% | 800 | +60.0% | 0.01% | – |
| Q4 2021 | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2,769,278 | 8.87% |
| Oasis Management Co Ltd. | 207,911 | $2,064,556 | 0.33% |
| Brown University | 72,700 | $721,911 | 0.28% |
| AdvisorShares Investments LLC | 87,307 | $866,959 | 0.27% |
| ARK Investment Management | 2,540,087 | $25,223,064 | 0.17% |
| PFM Health Sciences, LP | 246,064 | $2,443,416 | 0.11% |
| AGF MANAGEMENT LTD | 1,200,732 | $11,923,269 | 0.08% |
| Saba Capital Management, L.P. | 371,591 | $3,689,899 | 0.07% |
| Virtus ETF Advisers LLC | 10,043 | $99,727 | 0.06% |
| Nikko Asset Management Americas, Inc. | 385,921 | $3,820,618 | 0.04% |