COMPASS INC's ticker is COMP and the CUSIP is 20464U100. A total of 86 filers reported holding COMPASS INC in Q2 2021. The put-call ratio across all filers is 6.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $34,010,111 | +38.6% | 10,529,446 | 0.0% | 9.95% | +25.3% |
| Q4 2022 | $24,533,609 | -12.5% | 10,529,446 | -12.9% | 7.95% | -2.3% |
| Q3 2022 | $28,040,000 | -35.7% | 12,086,399 | 0.0% | 8.13% | -34.8% |
| Q2 2022 | $43,632,000 | -54.1% | 12,086,399 | 0.0% | 12.47% | -28.4% |
| Q1 2022 | $94,999,000 | -13.5% | 12,086,399 | 0.0% | 17.43% | +30.8% |
| Q4 2021 | $109,865,000 | -31.4% | 12,086,399 | 0.0% | 13.33% | -11.0% |
| Q3 2021 | $160,266,000 | +1.2% | 12,086,399 | +0.2% | 14.97% | -32.6% |
| Q2 2021 | $158,437,000 | – | 12,057,620 | – | 22.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institutional Venture Management XV, LLC | 12,086,399 | $43,632,000 | 12.47% |
| Wishbone Management, LP | 5,250,000 | $18,953,000 | 6.90% |
| SB INVESTMENT ADVISERS (UK) LTD | 132,365,273 | $477,839,000 | 3.80% |
| Lexington Partners L.P. | 1,951,155 | $7,044,000 | 3.64% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,765,413 | $20,813,000 | 2.68% |
| Alta Park Capital, LP | 2,541,000 | $9,173,000 | 2.08% |
| ANTIPODES PARTNERS Ltd | 12,779,447 | $46,133,000 | 1.92% |
| Institutional Venture Management XIII, LLC | 927,720 | $3,349,000 | 1.88% |
| Belmont Capital, LLC | 280,000 | $1,011,000 | 1.22% |
| Senvest Management, LLC | 5,000,998 | $18,054,000 | 0.62% |