COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 126 filers reported holding COMPASS PATHWAYS PLC in Q4 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
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 | $6,163,000 | 10.25% |
| Ghost Tree Capital, LLC | 210,000 | $4,641,000 | 1.66% |
| Anson Funds Management LP | 579,731 | $12,812,000 | 1.25% |
| Oasis Management Co Ltd. | 207,911 | $4,595,000 | 0.80% |
| Logos Global Management LP | 300,000 | $6,630,000 | 0.68% |
| CQS (US), LLC | 269,000 | $5,945,000 | 0.37% |
| FNY Investment Advisers, LLC | 15,000 | $331,000 | 0.18% |
| AGF INVESTMENTS INC. | 1,000,732 | $22,116,000 | 0.16% |
| AlphaCentric Advisors LLC | 17,500 | $387,000 | 0.11% |
| AdvisorShares Investments LLC | 33,608 | $743,000 | 0.09% |