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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,829,043 | +8.4% | 1,951,155 | 0.0% | 4.61% | +14.2% |
| Q1 2023 | $6,302,231 | +38.6% | 1,951,155 | 0.0% | 4.04% | +59.8% |
| Q4 2022 | $4,546,191 | +0.4% | 1,951,155 | 0.0% | 2.53% | +2.0% |
| Q3 2022 | $4,527,000 | -35.7% | 1,951,155 | 0.0% | 2.48% | -31.9% |
| Q2 2022 | $7,044,000 | -54.1% | 1,951,155 | 0.0% | 3.64% | -47.8% |
| Q1 2022 | $15,336,000 | -13.5% | 1,951,155 | 0.0% | 6.97% | -7.5% |
| Q4 2021 | $17,736,000 | -65.7% | 1,951,155 | -50.0% | 7.54% | -72.2% |
| Q3 2021 | $51,745,000 | – | 3,902,310 | – | 27.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 12,086,399 | $94,999,000 | 17.43% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 19,763,519 | $155,341,000 | 13.33% |
| General Equity Holdings LP | 2,046,248 | $16,084,000 | 11.93% |
| Wishbone Management, LP | 7,684,771 | $60,402,000 | 11.84% |
| Thrive Capital Management, LLC | 7,289,430 | $57,295,000 | 7.74% |
| Lexington Partners L.P. | 1,951,155 | $15,336,000 | 6.97% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $1,040,391,000 | 4.93% |
| Immersion Capital LLP | 4,575,499 | $35,963,000 | 4.83% |
| Alta Park Capital, LP | 2,541,000 | $19,972,000 | 2.32% |
| GLYNN CAPITAL MANAGEMENT LLC | 1,880,925 | $14,784,000 | 1.99% |