PDT Partners, LLC - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 158 filers reported holding COMPASS INC in Q3 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
BAIN CAPITAL VENTURE INVESTORS, LLC 2,104,004$6,101,6124.19%
Wishbone Management, LP 3,000,000$8,700,0003.09%
SB INVESTMENT ADVISERS (UK) LTD 117,365,273$340,359,2922.80%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,033,299$11,696,5672.08%
Senvest Management, LLC 15,474,468$44,875,9571.74%
ANTIPODES PARTNERS Ltd 16,274,229$49,6361.60%
EMG Holdings, L.P. 2,091,768$6,066,1271.32%
INDUSTRY VENTURES, L.L.C. 299,046$867,2331.14%
Navis Wealth Advisors, LLC 100,388$291,1250.42%
EMG Holdings, L.P. 500,000$1,450,0000.32%
View complete list of COMPASS INC shareholders