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 | $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 | $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% |