COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 149 filers reported holding COMPASS INC in Q4 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,295,994 | +11.4% | 637,776 | +11.4% | 0.02% | +33.3% |
| Q1 2024 | $2,060,840 | +0.3% | 572,456 | -19.2% | 0.01% | -20.0% |
| Q3 2023 | $2,054,482 | -45.3% | 708,442 | -34.0% | 0.02% | -40.0% |
| Q2 2023 | $3,754,351 | +525.8% | 1,072,672 | +477.5% | 0.02% | +525.0% |
| Q1 2023 | $599,931 | +15.7% | 185,737 | -16.5% | 0.00% | +33.3% |
| Q4 2022 | $518,350 | -22.3% | 222,468 | -22.6% | 0.00% | -25.0% |
| Q3 2022 | $667,000 | +11.2% | 287,409 | +73.0% | 0.00% | 0.0% |
| Q2 2022 | $600,000 | -77.6% | 166,145 | -51.3% | 0.00% | -82.6% |
| Q1 2022 | $2,680,000 | -2.5% | 340,929 | +12.8% | 0.02% | -11.5% |
| Q4 2021 | $2,748,000 | +105.4% | 302,306 | +199.6% | 0.03% | +52.9% |
| Q3 2021 | $1,338,000 | +44.2% | 100,900 | +42.9% | 0.02% | +70.0% |
| Q2 2021 | $928,000 | – | 70,592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 10,529,446 | $34,010,111 | 9.95% |
| Lexington Partners L.P. | 1,951,155 | $6,302,231 | 4.04% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $427,539,832 | 3.51% |
| Wishbone Management, LP | 3,000,000 | $9,690,000 | 2.80% |
| ANTIPODES PARTNERS Ltd | 18,811,587 | $60,761 | 2.11% |
| Senvest Management, LLC | 13,184,576 | $42,586,180 | 1.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,804,376 | $12,288,134 | 1.40% |
| Capital Impact Advisors, LLC | 100,978 | $326,159 | 0.40% |
| Navis Wealth Advisors, LLC | 100,388 | $324,253 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 99,555 | $321,563 | 0.24% |