PDT Partners, LLC - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 132 filers reported holding COMPASS INC in Q1 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.7%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of COMPASS INC
ValueSharesWeighting
Q2 2023$79,254
+8.4%
22,6440.0%0.01%
+10.0%
Q1 2023$73,140
+38.6%
22,6440.0%0.01%
+11.1%
Q4 2022$52,761
-90.9%
22,644
-90.9%
0.01%
-89.8%
Q3 2022$579,000
-57.5%
249,641
-33.9%
0.09%
-26.7%
Q2 2022$1,362,000
+1.2%
377,407
+120.3%
0.12%
+3.4%
Q1 2022$1,346,000
-48.8%
171,288
-40.7%
0.12%
-42.0%
Q4 2021$2,627,000
+63.0%
289,026
+137.7%
0.20%
+72.4%
Q3 2021$1,612,000121,6000.12%
Other shareholders
COMPASS INC shareholders Q1 2022
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