COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 160 filers reported holding COMPASS INC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563,635 | +263.2% | 194,357 | +338.3% | 0.00% | – |
Q2 2023 | $155,190 | -53.0% | 44,340 | -56.6% | 0.00% | – |
Q1 2023 | $330,206 | -72.7% | 102,231 | -80.3% | 0.00% | – |
Q4 2022 | $1,209,641 | -6.1% | 519,159 | -6.5% | 0.00% | – |
Q3 2022 | $1,288,000 | -45.1% | 555,135 | -14.7% | 0.00% | -100.0% |
Q2 2022 | $2,348,000 | -44.2% | 650,469 | +21.6% | 0.00% | -50.0% |
Q1 2022 | $4,205,000 | +192.4% | 534,940 | +238.2% | 0.00% | – |
Q4 2021 | $1,438,000 | +489.3% | 158,151 | +757.3% | 0.00% | – |
Q3 2021 | $244,000 | +132.4% | 18,447 | +131.6% | 0.00% | – |
Q2 2021 | $105,000 | – | 7,965 | – | 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% |