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 | $85,466 | -50.9% | 10,322 | -52.4% | 0.00% | 0.0% |
| Q4 2022 | $174,235 | -68.4% | 21,698 | -57.8% | 0.00% | -66.7% |
| Q3 2022 | $552,000 | +101.5% | 51,412 | +102.8% | 0.00% | +50.0% |
| Q2 2022 | $274,000 | +15.6% | 25,356 | +37.6% | 0.00% | 0.0% |
| Q1 2022 | $237,000 | -70.2% | 18,425 | -48.9% | 0.00% | -75.0% |
| Q4 2021 | $796,000 | +200.4% | 36,023 | +418.2% | 0.01% | +166.7% |
| Q2 2021 | $265,000 | -18.7% | 6,951 | -21.5% | 0.00% | -25.0% |
| Q1 2021 | $326,000 | – | 8,851 | – | 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% |