COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 86 filers reported holding COMPASS INC in Q2 2021. The put-call ratio across all filers is 6.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,376 | -15.5% | 39,785 | +2.0% | 0.00% | – |
| Q2 2023 | $136,465 | -51.8% | 38,990 | -55.6% | 0.00% | – |
| Q1 2023 | $283,339 | +244.1% | 87,721 | +148.2% | 0.00% | – |
| Q4 2022 | $82,354 | -74.5% | 35,345 | -74.6% | 0.00% | – |
| Q3 2022 | $323,000 | -88.5% | 139,220 | -82.0% | 0.00% | -100.0% |
| Q2 2022 | $2,799,000 | -76.5% | 775,211 | -48.8% | 0.00% | -75.0% |
| Q1 2022 | $11,903,000 | +15.6% | 1,514,219 | +33.7% | 0.00% | +33.3% |
| Q4 2021 | $10,295,000 | +840.2% | 1,132,511 | +1271.0% | 0.00% | – |
| Q3 2021 | $1,095,000 | +200.8% | 82,605 | +198.2% | 0.00% | – |
| Q2 2021 | $364,000 | – | 27,699 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 2,104,004 | $6,101,612 | 4.19% |
| Wishbone Management, LP | 3,000,000 | $8,700,000 | 3.09% |
| SB INVESTMENT ADVISERS (UK) LTD | 117,365,273 | $340,359,292 | 2.80% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,033,299 | $11,696,567 | 2.08% |
| Senvest Management, LLC | 15,474,468 | $44,875,957 | 1.74% |
| ANTIPODES PARTNERS Ltd | 16,274,229 | $49,636 | 1.60% |
| EMG Holdings, L.P. | 2,091,768 | $6,066,127 | 1.32% |
| INDUSTRY VENTURES, L.L.C. | 299,046 | $867,233 | 1.14% |
| Navis Wealth Advisors, LLC | 100,388 | $291,125 | 0.42% |
| EMG Holdings, L.P. | 500,000 | $1,450,000 | 0.32% |