COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 59 filers reported holding COMPASS PATHWAYS PLC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,289 | -67.9% | 18,958 | -53.5% | 0.00% | – |
| Q3 2022 | $437,000 | -91.9% | 40,749 | -83.2% | 0.00% | -100.0% |
| Q4 2021 | $5,374,000 | -66.8% | 243,222 | -55.1% | 0.00% | -40.0% |
| Q3 2021 | $16,193,000 | +166.7% | 542,100 | +240.6% | 0.01% | +150.0% |
| Q2 2021 | $6,071,000 | +127.0% | 159,157 | +119.1% | 0.00% | +100.0% |
| Q1 2021 | $2,675,000 | +292.8% | 72,651 | +408.0% | 0.00% | – |
| Q4 2020 | $681,000 | +38.1% | 14,300 | +1.3% | 0.00% | – |
| Q3 2020 | $493,000 | – | 14,118 | – | 0.00% | – |
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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% |