PDT Partners, LLC - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 212 filers reported holding COMPASS INC in Q2 2024. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of COMPASS INC
ValueSharesWeighting
Q2 2024$837,313
+956.5%
232,587
+927.1%
0.08%
+618.2%
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 Q2 2024
NameSharesValueWeighting ↓
Kanen Wealth Management LLC 7,047,056$25,369,40115.90%
Prentice Capital Management, LP 989,819$3,563,3488.46%
BAIN CAPITAL VENTURE INVESTORS, LLC 2,104,004$7,574,4145.80%
SB INVESTMENT ADVISERS (UK) LTD 92,470,273$332,892,9833.28%
Manatuck Hill Partners, LLC 1,200,000$4,320,0001.90%
First American Financial Corp 1,615,778$5,816,8011.82%
Cannell Capital 2,236,913$8,052,8871.73%
INDUSTRY VENTURES, L.L.C. 291,714$1,050,1701.72%
Maple Rock Capital Partners 7,771,531$27,977,5121.55%
Senvest Management, LLC 11,135,882$40,089,1751.54%
View complete list of COMPASS INC shareholders