COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 111 filers reported holding COMPASS PATHWAYS PLC in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
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 | $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% |