UBS Group AG - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 158 filers reported holding COMPASS INC in Q3 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Institutional Venture Management XV, LLC 12,086,399$94,999,00017.43%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 19,763,519$155,341,00013.33%
General Equity Holdings LP 2,046,248$16,084,00011.93%
Wishbone Management, LP 7,684,771$60,402,00011.84%
Thrive Capital Management, LLC 7,289,430$57,295,0007.74%
Lexington Partners L.P. 1,951,155$15,336,0006.97%
SB INVESTMENT ADVISERS (UK) LTD 132,365,273$1,040,391,0004.93%
Immersion Capital LLP 4,575,499$35,963,0004.83%
Alta Park Capital, LP 2,541,000$19,972,0002.32%
GLYNN CAPITAL MANAGEMENT LLC 1,880,925$14,784,0001.99%
View complete list of COMPASS INC shareholders