COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 122 filers reported holding COMPASS PATHWAYS PLC in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207 | -98.0% | 25 | -97.6% | 0.00% | -100.0% |
| Q1 2023 | $10,178 | +23.7% | 1,025 | 0.0% | 0.00% | – |
| Q4 2022 | $8,231 | -25.2% | 1,025 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $11,000 | -50.0% | 1,025 | -50.5% | 0.00% | -50.0% |
| Q2 2022 | $22,000 | -18.5% | 2,070 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $27,000 | -60.9% | 2,070 | -33.7% | 0.00% | -75.0% |
| Q4 2021 | $69,000 | -99.9% | 3,120 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $93,194,000 | -21.7% | 3,120 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $119,028,000 | +3.6% | 3,120 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $114,878,000 | +97254.2% | 3,120 | +26.3% | 0.01% | 0.0% |
| Q4 2020 | $118,000 | – | 2,470 | – | 0.01% | – |
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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% |