Lexington Partners L.P. - COMPASS INC ownership

COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 189 filers reported holding COMPASS INC in Q3 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Lexington Partners L.P. ownership history of COMPASS INC
ValueSharesWeighting
Q2 2023$6,829,043
+8.4%
1,951,1550.0%4.61%
+14.2%
Q1 2023$6,302,231
+38.6%
1,951,1550.0%4.04%
+59.8%
Q4 2022$4,546,191
+0.4%
1,951,1550.0%2.53%
+2.0%
Q3 2022$4,527,000
-35.7%
1,951,1550.0%2.48%
-31.9%
Q2 2022$7,044,000
-54.1%
1,951,1550.0%3.64%
-47.8%
Q1 2022$15,336,000
-13.5%
1,951,1550.0%6.97%
-7.5%
Q4 2021$17,736,000
-65.7%
1,951,155
-50.0%
7.54%
-72.2%
Q3 2021$51,745,0003,902,31027.10%
Other shareholders
COMPASS INC shareholders Q3 2023
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