COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,863 | -18.7% | 12,549 | -9.1% | 0.06% | -17.6% |
| Q2 2023 | $114,256 | +14.6% | 13,799 | +37.4% | 0.07% | +23.6% |
| Q1 2023 | $99,727 | -10.6% | 10,043 | -27.7% | 0.06% | -5.2% |
| Q4 2022 | $111,585 | -6.2% | 13,896 | +25.6% | 0.06% | +23.4% |
| Q3 2022 | $119,000 | 0.0% | 11,061 | +0.7% | 0.05% | +6.8% |
| Q2 2022 | $119,000 | +41.7% | 10,986 | +68.4% | 0.04% | +15.8% |
| Q1 2022 | $84,000 | -45.1% | 6,524 | -5.6% | 0.04% | -34.5% |
| Q4 2021 | $153,000 | -5.6% | 6,913 | +27.1% | 0.06% | -18.3% |
| Q3 2021 | $162,000 | -25.7% | 5,439 | -5.0% | 0.07% | -21.1% |
| Q2 2021 | $218,000 | – | 5,724 | – | 0.09% | – |
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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% |