UBS Group AG - COMPASS INC ownership

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
UBS Group AG ownership history of COMPASS INC
ValueSharesWeighting
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$105,0007,9650.00%
Other shareholders
COMPASS INC shareholders Q2 2022
NameSharesValueWeighting ↓
BAIN CAPITAL VENTURE INVESTORS, LLC 2,104,004$6,101,6124.19%
Wishbone Management, LP 3,000,000$8,700,0003.09%
SB INVESTMENT ADVISERS (UK) LTD 117,365,273$340,359,2922.80%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4,033,299$11,696,5672.08%
Senvest Management, LLC 15,474,468$44,875,9571.74%
ANTIPODES PARTNERS Ltd 16,274,229$49,6361.60%
EMG Holdings, L.P. 2,091,768$6,066,1271.32%
INDUSTRY VENTURES, L.L.C. 299,046$867,2331.14%
Navis Wealth Advisors, LLC 100,388$291,1250.42%
EMG Holdings, L.P. 500,000$1,450,0000.32%
View complete list of COMPASS INC shareholders